Maybrook Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£60,918,662
Cash
£8,457,473
Turnover
—
Profit / loss
£415,758
Current assets
£23,274,200
Creditors < 1 year
£6,753,591
Equity
£60,918,662
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 | 2025-12-31GBP · 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 | £60,918,662 | £60,502,904 | — | £66,000,685 | — | £65,831,700 | £61,997,082 | £57,867,276 | £57,563,045 | £54,114,631 |
| Equity | £60,918,662 | £60,502,904 | — | £66,000,685 | — | £65,831,700 | £61,997,082 | £57,867,276 | £57,563,045 | £54,114,631 |
| Assets | ||||||||||
| Fixed assets | £64,752,602 | £65,490,102 | — | £73,125,102 | — | £73,500,102 | £64,180,102 | £59,310,102 | £59,650,102 | £51,878,102 |
| Current assets | £23,274,200 | £23,976,029 | — | £24,369,658 | — | £24,794,891 | £26,975,299 | £27,536,714 | £26,704,714 | £39,541,256 |
| Cash at bank | £8,457,473 | £8,869,456 | — | £8,441,372 | — | £8,036,777 | £11,231,821 | £12,166,439 | £12,181,089 | £21,283,817 |
| Liabilities | ||||||||||
| Creditors within one year | £6,753,591 | £7,629,284 | — | £8,133,982 | — | £8,937,559 | £9,965,123 | £10,757,293 | £10,435,909 | £10,670,112 |
| Creditors after one year | £17,368,325 | £17,468,325 | — | £17,568,325 | — | £17,668,325 | £14,322,985 | £15,533,730 | £15,621,523 | £24,665,325 |
| Provisions | −£2,986,224 | −£3,865,618 | — | −£5,791,768 | — | −£5,857,409 | −£4,870,211 | −£2,688,517 | −£2,734,339 | −£1,969,290 |
| Net current assets | £16,520,609 | £16,346,745 | — | £16,235,676 | — | £15,857,332 | £17,010,176 | £16,779,421 | £16,268,805 | £28,871,144 |
| Assets less current liabilities | £81,273,211 | £81,836,847 | — | £89,360,778 | — | £89,357,434 | £81,190,278 | £76,089,523 | £75,918,907 | £80,749,246 |
| Profit & loss | ||||||||||
| Profit / loss | £415,758 | −£5,497,781 | — | £168,985 | — | £3,834,618 | £4,129,806 | £304,231 | £3,448,414 | £7,803,327 |
| People | ||||||||||
| Average employees | 0 | 0 | — | 8 | — | 7 | 4 | 4 | 7 | 7 |
| 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
6 outstanding chargesFixed · created 2018-04-11
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OutstandingFixed · created 2018-04-11
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OutstandingFixed · created 2016-11-11
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OutstandingFixed · created 2016-07-15
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OutstandingProperty · created 2016-07-15
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OutstandingFixed · created 2016-07-15
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OutstandingShow 19 satisfied / released
Property · created 2018-04-11 · satisfied 2024-10-15
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SatisfiedFloating · created 2018-04-11
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Part SatisfiedFixed · created 2016-07-15 · satisfied 2024-11-04
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SatisfiedFloating · created 2016-07-15
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Part SatisfiedFixed · created 2016-07-15 · satisfied 2024-11-04
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SatisfiedFixed · created 2015-05-06 · satisfied 2024-10-15
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SatisfiedUnknown · created 2012-01-25 · satisfied 2016-07-19
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SatisfiedUnknown · created 2012-01-25 · satisfied 2016-07-19
£1.00 DUE OR TO BECOME DUE FROM THE COMP ANY TO ASSIGNOR
SatisfiedProperty · created 2009-12-16 · satisfied 2017-05-30
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SatisfiedUnknown · created 2008-07-08 · satisfied 2017-05-30
ALL MMONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE SECURED PARTIES (OR ANY OF THEM) ON ANY ACCOUNT WHATSOEVER UNDE R THE TERMS OF THE AFOREMENTIONED INSTRU MENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2007-05-18 · satisfied 2017-05-30
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SatisfiedProperty · created 2006-02-06 · satisfied 2007-06-28
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SatisfiedUnknown · created 2006-02-06 · satisfied 2007-06-28
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SatisfiedUnknown · created 2006-02-06 · satisfied 2007-06-28
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SatisfiedFloating · created 2006-02-06 · satisfied 2007-06-28
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SatisfiedFloating · created 2006-02-06 · satisfied 2007-06-28
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SatisfiedFloating · created 2006-02-06 · satisfied 2007-06-28
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SatisfiedShares · created 2004-11-02 · satisfied 2007-06-28
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SatisfiedShares · created 2004-01-07 · satisfied 2007-06-28
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Satisfied