Myn Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,732,066
Cash
£157,438
Turnover
—
Profit / loss
—
Current assets
£925,248
Creditors < 1 year
£129,341
Equity
£1,732,066
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,732,066 | £1,815,795 | £1,835,241 | £1,896,242 | £1,845,663 | £1,778,118 | £1,726,684 | £1,705,662 | £1,684,366 | £1,819,857 | £914,839 | £904,636 | £893,435 | £948,721 |
| Equity | £1,732,066 | £1,815,795 | £1,835,241 | £1,896,242 | £1,845,663 | £1,778,118 | £1,726,684 | £1,705,662 | £1,684,366 | £1,819,857 | £914,839 | £904,636 | £893,435 | £948,721 |
| Assets | ||||||||||||||
| Fixed assets | £3,235,813 | £3,058,295 | £3,026,184 | £2,849,784 | £2,833,538 | £2,763,753 | £2,734,891 | £2,653,100 | £2,651,272 | £2,551,590 | £1,651,564 | £1,651,269 | £1,623,590 | £1,572,740 |
| Property, plant & equipment | £1,259 | £1,574 | £1,967 | £1,278 | £1,588 | £1,984 | £2,480 | £3,099 | £1,271 | £1,589 | £1,651,564 | £1,651,269 | £1,623,590 | £1,572,740 |
| Current assets | £925,248 | £590,985 | £901,128 | £189,856 | £218,043 | £189,675 | £192,046 | £196,730 | £172,061 | £185,803 | £175,866 | £176,599 | £188,260 | £327,107 |
| Cash at bank | £157,438 | £155,541 | £434,571 | £88,299 | £136,341 | £0 | £11,204 | — | £5,000 | £28,013 | £23,568 | £20,842 | £37,947 | £178,095 |
| Debtors | £767,810 | £435,444 | £466,557 | £101,557 | £81,702 | £189,675 | £180,842 | £196,730 | £167,061 | £157,790 | £152,298 | £155,757 | £150,313 | £149,012 |
| Liabilities | ||||||||||||||
| Creditors within one year | £129,341 | £125,979 | £30,866 | £53,396 | £91,129 | £96,271 | £132,859 | — | — | — | £24,527 | £23,796 | £7,848 | £13,571 |
| Creditors after one year | £2,053,175 | £1,461,027 | £1,814,726 | £843,523 | £868,310 | £832,560 | £820,915 | — | — | — | £888,064 | £899,436 | £910,567 | £937,555 |
| Provisions | — | — | £246,479 | £246,479 | £246,479 | £246,479 | £246,479 | £246,479 | £246,479 | — | — | — | — | — |
| Net current assets | £795,907 | £465,006 | £870,262 | £136,460 | £126,914 | £93,404 | £59,187 | £132,428 | £124,786 | £144,742 | £151,339 | £152,803 | £180,412 | £313,536 |
| Assets less current liabilities | £4,031,720 | £3,523,301 | £3,896,446 | £2,986,244 | £2,960,452 | £2,857,157 | £2,794,078 | £2,785,528 | £2,776,058 | £2,696,332 | £1,802,903 | £1,804,072 | £1,804,002 | £1,886,276 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
7 outstanding chargesFixed · created 2024-12-20
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OutstandingAll Assets · created 2024-06-14
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OutstandingProperty · created 2024-06-14
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OutstandingFloating · created 2024-06-14
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OutstandingAll Assets · created 2023-09-14
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OutstandingFloating · created 2023-09-14
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OutstandingFloating · created 2006-11-17
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2022-04-07 · satisfied 2024-05-28
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SatisfiedFloating · created 2006-11-17 · satisfied 2023-09-05
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SatisfiedProperty · created 2005-10-25 · satisfied 2024-01-15
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SatisfiedProperty · created 2004-12-20 · satisfied 2024-01-15
£168,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2004-11-05 · satisfied 2008-03-07
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SatisfiedUnknown · created 2003-05-28 · satisfied 2008-02-28
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SatisfiedProperty · created 2003-04-30 · satisfied 2008-02-28
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SatisfiedUnknown · created 1998-07-10 · satisfied 2004-12-02
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SatisfiedAll Assets · created 1998-07-10 · satisfied 2008-03-07
All monies
SatisfiedProperty · created 1998-07-10 · satisfied 2023-09-05
THE FACILITIES PROVIDED BY THE CHARGEE I N A COMMERCIAL MORTGAGE DATED 10TH JULY 1998 (AS DEFINED) RELATING TO THE PROPER TY KNOWN AS UNIT 4,44A LOMAN STREET,LOND ON SE1
Satisfied