Market Place Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£325,328
Cash
£163,002
Turnover
—
Profit / loss
—
Current assets
£605,506
Creditors < 1 year
£1,036,451
Equity
−£325,328
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · unknown | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£325,328 | −£70,486 | £5,883 | £5,883 | −£20,066 | £24,249 | £53,078 | £58,315 | £11,126 | −£23,535 | −£240,567 |
| Equity | −£325,328 | −£70,486 | £5,883 | £5,883 | −£20,066 | £24,249 | £53,078 | £58,315 | £11,126 | −£23,535 | −£240,567 |
| Assets | |||||||||||
| Property, plant & equipment | £1,714,000 | £1,714,000 | £1,600,000 | £1,600,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,400,000 | £1,200,000 | £830,413 | — |
| Current assets | £605,506 | £1,615,658 | £275,978 | £275,978 | £392,437 | £97,270 | £136,427 | £575,516 | £519,049 | £342,002 | £4,076,784 |
| Cash at bank | £163,002 | £1,672 | £7,951 | £7,951 | £10,810 | £10 | £6,244 | £2,080 | £52,731 | £90,472 | £14,733 |
| Debtors | £107,794 | £56,587 | £4,811 | £4,811 | £40 | £97,260 | £130,183 | £573,436 | £466,318 | £82,265 | — |
| Stock | £334,710 | £1,557,399 | £263,216 | £263,216 | £381,587 | — | — | — | — | £169,265 | £4,062,051 |
| Liabilities | |||||||||||
| Creditors within one year | £1,036,451 | £773,119 | £702,955 | £702,955 | £699,112 | £608,426 | £618,520 | £971,370 | £786,271 | £877,684 | £741,548 |
| Creditors after one year | £1,608,383 | £2,515,325 | £1,055,440 | £1,055,440 | £1,121,691 | £872,895 | £873,129 | £873,131 | £869,952 | £318,266 | £3,575,803 |
| Net current assets | −£430,945 | £842,539 | −£426,977 | −£426,977 | −£306,675 | −£511,156 | −£482,093 | −£395,854 | −£267,222 | −£535,682 | £3,335,236 |
| Assets less current liabilities | £1,283,055 | £2,556,539 | £1,173,023 | £1,173,023 | £1,193,325 | £988,844 | £1,017,907 | £1,004,146 | £932,778 | £294,731 | £3,335,236 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £6,018,100 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,290,453 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £831,350 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £414,342 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £378,032 | — |
| People | |||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-02-25
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OutstandingFloating · created 2025-02-06
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OutstandingAll Assets · created 2017-04-06
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OutstandingProperty · created 2017-04-06
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OutstandingShow 11 satisfied / released
All Assets · created 2023-08-22 · satisfied 2025-01-09
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SatisfiedFloating · created 2023-08-22 · satisfied 2025-01-09
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SatisfiedAll Assets · created 2023-03-31 · satisfied 2025-01-15
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SatisfiedProperty · created 2023-03-31 · satisfied 2025-01-15
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SatisfiedFloating · created 2021-10-05 · satisfied 2023-06-28
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SatisfiedFixed · created 2016-04-18 · satisfied 2021-09-20
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SatisfiedFloating · created 2016-03-31 · satisfied 2021-09-20
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2021-09-20
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SatisfiedFloating · created 2015-03-17 · satisfied 2021-09-23
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SatisfiedAll Assets · created 2015-03-17 · satisfied 2021-09-20
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SatisfiedFloating · created 2015-03-17 · satisfied 2021-09-20
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Satisfied