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Companies/03246221

Markham Brunswick Estates Limited

Other letting and operating of own or leased real estate · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£150,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,741
Creditors < 1 year
£82,871
Equity
£150,346
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£150,346£114,578£128,703£78,159£188,600£154,192£110,725£37,116£76,671£264,509£1,346,090£1,369,338£1,298,497£1,231,233£1,166,809£1,115,265£1,086,483£1,141,920£989,902£1,001,823
Equity£150,346£114,578£128,703£78,159£188,600£154,192£110,725£37,116£76,671£264,509————£1,166,809£1,115,265£1,086,483£1,141,920£989,902£1,001,823
Assets
Fixed assets£379,955£388,039£396,123£404,207£412,291£420,375£428,459£436,543£444,627£452,711————£1,600,000£1,600,000£1,600,000£1,600,000£1,500,000£1,500,000
Property, plant & equipment——————————£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,500,000£1,500,000
Current assets£150,741£112,803£148,698£186,256£718,920£706,518£682,839£620,885£1,027,367£1,233,876£197,415£221,855£169,058£122,764£79,588£58,502£28,659£96,863£53,519£77,524
Cash at bank——————————£173,209£206,018£161,527£115,282£50,304£49,901£24,095£72,436£29,491£57,501
Debtors——————————£24,206£15,837£7,531£7,482£29,284£8,601£4,564£24,427£24,028£20,023
Liabilities
Creditors within one year£82,871£62,284£65,637£75,322£58,965£62,430£66,677£59,791£628,573£628,703£451,325£452,517£154,030£151,552£149,354—————
Creditors after one year£297,479£323,980£350,481£436,982£883,646£910,271£933,896£960,521£766,750£793,375——£316,531£339,979£363,425—————
Net current assets£67,870£50,519£83,061£110,934£659,955£644,088£616,162£561,094£398,794£605,173−£253,910−£230,662£15,028−£28,788−£69,766−£97,863−£103,668−£32,151−£74,612−£45,288
Assets less current liabilities£447,825£438,558£479,184£515,141£1,072,246£1,064,463£1,044,621£997,637£843,421£1,057,884£1,346,090—£1,615,028£1,571,212£1,530,234£1,502,137£1,496,332£1,567,849£1,425,388£1,454,712
People
Average employees1111111—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2022-09-23
—
Outstanding
All Assets · created 2010-09-28
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2001-01-17 · satisfied 2010-12-21
All monies
Satisfied
Property · created 2001-01-17 · satisfied 2010-12-21
All monies
Satisfied
Unknown · created 2000-08-25 · satisfied 2010-09-10
All monies
Satisfied
All Assets · created 1998-03-18 · satisfied 2000-08-26
£264,260 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEBENTURE
Satisfied