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Companies/13522770

Marlborough Property (Harley Street) Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£10,762,259
Cash
£413,783
Turnover
£3,061,837
Profit / loss
−£102,488
Current assets
£585,318
Creditors < 1 year
—
Equity
−£10,762,259
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company
Balance sheet
Net assets−£10,762,259−£10,659,771−£11,691,732£962,388
Equity−£10,762,259−£10,659,771−£11,691,732£962,388
Assets
Fixed assets£73,304,079£71,853,360——
Property, plant & equipment£4,079£3,360——
Current assets£585,318£636,731——
Cash at bank£413,783£254,505——
Debtors£171,535£382,226——
Liabilities
Provisions£483,196£425,371——
Net current assets−£83,583,142−£82,087,760——
Assets less current liabilities−£10,279,063−£10,234,400——
Profit & loss
Turnover£3,061,837£3,283,991——
Gross profit£2,617,916£2,816,795——
Operating profit£999,567£1,731,078——
Profit before tax£182,610£1,098,216——
Profit / loss−£102,488£1,031,961——
People
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-06-30
—
Outstanding
All Assets · created 2023-06-30
—
Outstanding