Marylebone Property Investments Limited
Private Limited Company · London,
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 4 | 4 | — | — | — | — | — |
| Source evidence | View 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 chargesShow 5 satisfied / released
Property · created 1992-04-28 · satisfied 2011-07-27
All monies
SatisfiedAll Assets · created 1992-04-28 · satisfied 2011-07-27
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SatisfiedFloating · created 1992-04-28 · satisfied 2008-05-08
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SatisfiedFloating · created 1992-04-28 · satisfied 2008-05-14
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SatisfiedFloating · created 1992-04-28 · satisfied 2011-07-27
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Satisfied