Marylebone Property Holdings Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£158,107
Cash
£904,639
Turnover
—
Profit / loss
—
Current assets
£3,241,030
Creditors < 1 year
£12,315,986
Equity
−£158,107
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£158,107 | £167,726 | — | — | — | — | £2,809,952 |
| Equity | −£158,107 | £167,726 | £1,016,952 | £2,195,517 | £3,024,726 | £3,101,963 | £2,809,952 |
| Assets | |||||||
| Current assets | £3,241,030 | £2,921,954 | £2,728,773 | £2,623,042 | £5,202,139 | £5,076,818 | £5,158,852 |
| Cash at bank | £904,639 | £505,513 | £152,024 | £30,560 | £1,360,305 | £1,015,276 | £669,842 |
| Debtors | £2,336,391 | £2,416,441 | £2,576,749 | £2,592,482 | £3,841,834 | £4,061,542 | £4,489,010 |
| Liabilities | |||||||
| Creditors within one year | £12,315,986 | £12,201,955 | £11,741,482 | £11,305,577 | £11,030,340 | £10,939,839 | — |
| Provisions | — | — | — | — | — | — | £1,442 |
| Net current assets | −£9,074,956 | −£9,280,001 | −£9,012,709 | −£8,682,535 | −£5,828,201 | −£5,863,021 | −£5,627,088 |
| Assets less current liabilities | −£158,107 | £167,726 | £1,016,952 | £2,195,517 | £3,024,726 | £3,101,963 | £2,811,394 |
| People & pay | |||||||
| Average employees | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 19 satisfied / released
Fixed · created 2013-08-07 · satisfied 2019-06-25
—
SatisfiedUnknown · created 1996-05-23 · satisfied 2011-08-08
All monies
SatisfiedProperty · created 1993-03-25 · satisfied 2011-08-08
All monies
SatisfiedUnknown · created 1992-04-03 · satisfied 2008-05-14
All monies
SatisfiedProperty · created 1992-03-12 · satisfied 2011-08-08
All monies
SatisfiedUnknown · created 1991-08-08 · satisfied 2008-05-14
All monies
SatisfiedUnknown · created 1991-04-23 · satisfied 2008-05-14
All monies
SatisfiedUnknown · created 1988-05-09 · satisfied 1991-05-15
All monies
SatisfiedProperty · created 1987-09-30
All monies
SatisfiedProperty · created 1987-07-10 · satisfied 1992-05-09
STERLING POUNDS 4000000 AND ALL OTHER MO NEYS DUE & TO BECOME DUE FROM THE COMPAN Y TO ROYAL LIFE INSURANCE LIMITED UNDER THE TERMS OF THIS CHARGE.
SatisfiedUnknown · created 1987-05-05 · satisfied 1987-08-04
All monies
SatisfiedUnknown · created 1987-05-05 · satisfied 1987-08-04
All monies
SatisfiedAll Assets · created 1987-05-05 · satisfied 1987-08-04
All monies
SatisfiedProperty · created 1987-05-05 · satisfied 1987-08-04
All monies
SatisfiedUnknown · created 1987-04-16 · satisfied 2008-05-14
£181,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE SUPPLEMENTAL TO A MORTGAGE DATED 27/1 /87 AND A DEED OF MORTGAGE AND FURTHER C HARGE DATED 14.7.86
SatisfiedUnknown · created 1986-07-11 · satisfied 2008-05-14
£79,000 AND ALL OTHER SUMS OWING TO THE CHARGEE SUPPLEMENTAL TO A MORTGAGE DATED 27/1/77 AND IN PURSUANCE OF AN AGREEMEN T
SatisfiedProperty · created 1985-11-28 · satisfied 1992-05-09
STERLING POUNDS 2500000 AND ALL OTHER MO NEYS DUE & TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1982-05-14
All monies
SatisfiedProperty · created 1977-01-27 · satisfied 2008-05-08
STERLING POUNDS 49000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R
Satisfied