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Market Street Properties (South West) Limited

Private Limited Company · Cornwall

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
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 employees2222222———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2008-11-17
All monies
Outstanding
Fixed · created 2004-06-25
All monies
Outstanding
Fixed · created 2004-06-25
All monies
Outstanding
Fixed · created 2004-06-25
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2001-05-21 · satisfied 2005-09-03
All monies
Satisfied
All Assets · created 2001-05-21 · satisfied 2005-08-19
All monies
Satisfied
All Assets · created 2001-05-21 · satisfied 2005-08-19
All monies
Satisfied
Unknown · created 2000-03-31 · satisfied 2005-08-19
All monies
Satisfied