Mary Ann Street Properties Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£26,645

Cash

£7,295

Turnover

—

Profit / loss

—

Current assets

£29,255

Creditors < 1 year

—

Equity

−£26,645

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£26,645	−£78,046	−£89,526	−£102,772	−£108,756	£11,568	−£6,803
Equity	−£26,645	−£78,046	−£89,526	−£102,772	−£108,756	£11,568	−£6,803
Assets
Fixed assets	£859,553	£878,084	£917,879	£479,500	£519,713	£465,374	£462,274
Property, plant & equipment	£38,898	£57,429	£97,224	£137,226	£177,439	£3,100	—
Current assets	£29,255	£31,411	£67,926	—	£53,639	£37,468	£21,996
Cash at bank	£7,295	£9,451	£67,926	£86,208	£31,679	£37,468	£14,217
Debtors	£21,960	£21,960	£0	—	£21,960	£0	£7,779
Liabilities
Creditors within one year	—	—	£32,763	—	—	—	—
Creditors after one year	—	—	£1,042,568	—	—	—	£318,667
Net current assets	−£565,320	−£607,895	£35,163	£60,402	£28,874	£12,205	−£150,410
Assets less current liabilities	£294,233	£270,189	£953,042	£539,902	£548,587	£477,579	£311,864
Profit & loss
Profit / loss	—	—	£13,246	—	—	—	—
People
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

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-08-25

—

Outstanding

Show 2 satisfied / released

Property · created 2019-02-15 · satisfied 2021-11-16

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Satisfied

Property · created 2019-02-15 · satisfied 2021-11-16

—

Satisfied