Maybrook Property Management Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,182,075
Cash
£1,154,267
Turnover
£733,190
Profit / loss
—
Current assets
£5,050,279
Creditors < 1 year
£2,902,868
Equity
£2,182,075
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,182,075 | £2,109,661 | — | £2,126,959 | — | £1,847,905 | £1,594,271 | £1,248,040 | £1,100,763 | £1,035,165 |
| Equity | £2,182,075 | £2,109,661 | — | £2,126,959 | — | £1,847,905 | £1,594,271 | £1,248,040 | £1,100,763 | £1,035,165 |
| Assets | ||||||||||
| Fixed assets | £41,634 | £62,389 | — | £540 | — | £973 | £2,715 | £2,618 | £3,928 | — |
| Property, plant & equipment | £41,634 | £62,389 | — | £540 | — | £973 | £2,715 | £2,618 | £3,928 | — |
| Current assets | £5,050,279 | £5,731,423 | — | £5,426,808 | — | £5,084,517 | £4,330,981 | £3,629,374 | £2,890,490 | £2,654,746 |
| Cash at bank | £1,154,267 | £1,734,352 | — | £2,521,421 | — | £1,533,798 | £134,073 | £62,047 | £85,102 | £139,646 |
| Liabilities | ||||||||||
| Creditors within one year | £2,902,868 | £3,684,151 | — | £3,300,389 | — | £3,237,585 | £2,739,425 | £2,383,952 | £1,793,655 | £1,619,581 |
| Provisions | −£6,970 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,147,411 | £2,047,272 | — | £2,126,419 | — | £1,846,932 | £1,591,556 | £1,245,422 | £1,096,835 | £1,035,165 |
| Assets less current liabilities | £2,189,045 | £2,109,661 | — | £2,126,959 | — | £1,847,905 | £1,594,271 | £1,248,040 | £1,100,763 | £1,035,165 |
| Profit & loss | ||||||||||
| Turnover | £733,190 | £710,750 | — | £754,589 | — | £707,768 | £783,253 | £665,993 | £571,923 | £563,988 |
| Gross profit | £733,190 | £710,750 | — | £754,589 | — | £707,768 | £783,253 | £665,993 | £571,923 | £563,988 |
| Operating profit | £92,245 | −£40,517 | — | £339,679 | — | £310,639 | £427,191 | £177,170 | £80,407 | £77,900 |
| Profit before tax | £111,222 | −£12,357 | — | £365,276 | — | £313,504 | £427,287 | £177,713 | £80,407 | £78,078 |
| People | ||||||||||
| Average employees | 4 | 4 | — | 4 | — | 3 | 3 | 3 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2012-01-25 · satisfied 2017-05-30
All monies
Satisfied