Market Street Properties (South West) Limited
Private Limited Company · Cornwall
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£97,927
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£166,228
Creditors < 1 year
£239,938
Equity
£97,927
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£97,927 | −£98,700 | −£96,452 | −£98,497 | −£100,455 | −£104,324 | −£99,080 | £97,596 | £98,896 | −£89,586 | −£87,286 | −£85,315 | −£84,282 | −£83,716 | −£78,941 | −£76,121 | −£64,185 | −£71,031 |
| Equity | £97,927 | £98,700 | £96,452 | £98,497 | £100,455 | £104,324 | £99,080 | £97,596 | £98,896 | −£89,586 | −£87,286 | −£85,315 | −£84,282 | −£83,716 | −£78,941 | −£76,121 | −£64,185 | −£71,031 |
| Assets | ||||||||||||||||||
| Fixed assets | £21 | £27 | £33 | £42 | £52 | £65 | £81 | £102 | £127 | £158 | £198 | £248 | £310 | £388 | £485 | £606 | £758 | £947 |
| Property, plant & equipment | £21 | £27 | £33 | £42 | £52 | £65 | £81 | — | — | — | £198 | — | — | £388 | £485 | £606 | £758 | £947 |
| Current assets | £166,228 | £166,902 | £167,359 | £165,881 | £118,335 | £116,380 | £121,492 | £119,548 | £119,548 | £119,544 | £119,536 | £119,536 | £119,517 | £120,178 | £128,678 | £133,178 | £148,104 | £209,669 |
| Cash at bank | £0 | £700 | £2,010 | £1,488 | £4,657 | £2,269 | £1,944 | — | — | — | — | — | — | — | — | — | £9,426 | £991 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,858 | — | — | £6,500 | £15,000 | £19,500 | £25,000 | — |
| Stock | £113,678 | £113,678 | £113,678 | £113,678 | £113,678 | £113,678 | £113,678 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £239,938 | £236,965 | £221,400 | £199,439 | £218,842 | £220,769 | £220,653 | £118,261 | £104,664 | £82,942 | £67,557 | £52,822 | £39,321 | £27,278 | — | — | — | — |
| Creditors after one year | £24,238 | £28,664 | £42,444 | £64,981 | £0 | — | — | £98,985 | £113,907 | £126,346 | £139,463 | £152,277 | £164,788 | £177,004 | — | — | — | — |
| Net current assets | −£73,710 | — | — | — | — | — | — | £1,287 | £14,884 | £36,602 | £51,979 | £66,714 | £80,196 | £92,900 | £109,509 | £123,859 | £146,451 | £157,803 |
| Assets less current liabilities | −£73,689 | −£70,036 | −£54,008 | −£33,516 | −£100,455 | −£104,324 | −£99,080 | £1,389 | £15,011 | £36,760 | £52,177 | £66,962 | £80,506 | £93,288 | £109,994 | £124,465 | £147,209 | £158,750 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2008-11-17
All monies
OutstandingFixed · created 2004-06-25
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OutstandingFixed · created 2004-06-25
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OutstandingFixed · created 2004-06-25
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OutstandingShow 4 satisfied / released
All Assets · created 2001-05-21 · satisfied 2005-09-03
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SatisfiedAll Assets · created 2001-05-21 · satisfied 2005-08-19
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SatisfiedAll Assets · created 2001-05-21 · satisfied 2005-08-19
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SatisfiedUnknown · created 2000-03-31 · satisfied 2005-08-19
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Satisfied