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Companies/04110574

Marywell Properties Ltd

Private Limited Company · 31 King Street West

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£161,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£161,103
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.

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets−£161,103−£140,778£6,777£3,132——£96,092£229,492£340,228−£110,497−£59,827−£455,926£192,220£89,495
Equity−£161,103−£140,778£6,777£3,132−£48,293£43,656£96,092£229,492£340,228−£110,497−£59,827−£455,926£192,220£89,495
Assets
Fixed assets£1,100,521£1,100,694£1,100,925£1,101,234£1,101,645£1,102,194£1,102,925£1,100,000——————
Property, plant & equipment£521£694£925£1,234£1,645£2,194£2,925£0——————
Current assets——£365,378£288,848£296,447£288,053£53,404£132,239£138,323——£41,465£238,174£339,694
Cash at bank——£6,053£149,796£157,503£191,506£0£2,490£0——£41,465£57,674£29,694
Debtors£332,764£316,468£359,325£139,052£138,944£96,547£53,404£129,749£138,323£245,360£308,503£0£180,500£310,000
Liabilities
Creditors within one year——————————£159,597£190,482£1,200,869£1,306,938
Creditors after one year——————————£748,733£846,909£945,085£1,043,261
Provisions£99£132£176£0——————————
Net current assets−£1,261,525−£1,241,340−£1,093,972−£1,098,102−£1,149,938−£1,058,538−£159,924−£12,040£87,137£196,412£148,906−£149,017−£962,695−£967,244
Assets less current liabilities−£161,004−£140,646£6,953£3,132−£48,293£43,656£943,001£1,087,960£1,187,137£736,412£688,906£390,983£1,137,305£1,132,756
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-05-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2001-01-29 · satisfied 2021-02-22
All monies
Satisfied