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Companies/02660389

Marylebone Property Investments Limited

Private Limited Company · London,

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£17,175,797
Cash
£1,941,581
Turnover
—
Profit / loss
—
Current assets
£3,431,255
Creditors < 1 year
—
Equity
£17,175,797
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£17,175,797£17,139,370—£18,462,047£19,123,232£18,027,934—
Equity£17,175,797£17,139,370£16,893,611£18,462,047£19,123,232£18,027,934£19,539,563
Assets
Current assets£3,431,255£1,858,965£1,258,041£456,264£896,921£620,618£3,282,163
Cash at bank£1,941,581£683,677£349,080£53,921£544,433£397,222£3,050,841
Debtors£1,489,674£1,175,288£908,961£402,343£352,488£223,396£231,322
Liabilities
Provisions———£18,904£105,697£0—
Net current assets£3,423,907£1,851,617£1,250,693£448,916£889,573£416,058£3,274,815
Assets less current liabilities£17,175,797£17,139,370£16,893,611£18,480,951£19,228,929£18,027,934£19,539,563
People
Average employees44—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 1992-04-28 · satisfied 2011-07-27
All monies
Satisfied
All Assets · created 1992-04-28 · satisfied 2011-07-27
All monies
Satisfied
Floating · created 1992-04-28 · satisfied 2008-05-08
All monies
Satisfied
Floating · created 1992-04-28 · satisfied 2008-05-14
All monies
Satisfied
Floating · created 1992-04-28 · satisfied 2011-07-27
All monies
Satisfied