Maybrook Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£60,502,904

Cash

£8,869,456

Turnover

—

Profit / loss

−£5,497,781

Current assets

£23,976,029

Creditors < 1 year

£7,629,284

Equity

£60,502,904

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£60,502,904	£66,000,685	£65,831,700	£61,997,082	£57,867,276	£57,563,045	£54,114,631
Equity	£60,502,904	£66,000,685	£65,831,700	£61,997,082	£57,867,276	£57,563,045	£54,114,631
Assets
Fixed assets	£65,490,102	£73,125,102	£73,500,102	£64,180,102	£59,310,102	£59,650,102	£51,878,102
Current assets	£23,976,029	£24,369,658	£24,794,891	£26,975,299	£27,536,714	£26,704,714	£39,541,256
Cash at bank	£8,869,456	£8,441,372	£8,036,777	£11,231,821	£12,166,439	£12,181,089	£21,283,817
Liabilities
Creditors within one year	£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	£17,468,325	£17,568,325	£17,668,325	£14,322,985	£15,533,730	£15,621,523	£24,665,325
Provisions	−£3,865,618	−£5,791,768	−£5,857,409	−£4,870,211	−£2,688,517	−£2,734,339	−£1,969,290
Net current assets	£16,346,745	£16,235,676	£15,857,332	£17,010,176	£16,779,421	£16,268,805	£28,871,144
Assets less current liabilities	£81,836,847	£89,360,778	£89,357,434	£81,190,278	£76,089,523	£75,918,907	£80,749,246
Profit & loss
Profit / loss	−£5,497,781	£168,985	£3,834,618	£4,129,806	£304,231	£3,448,414	£7,803,327
People
Average employees	8	8	7	4	4	7	7
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

6 outstanding charges

National Westminster Bank PLC

Fixed · created 2018-04-11

—

Outstanding

National Westminster Bank PLC

Fixed · created 2018-04-11

—

Outstanding

National Westminster Bank PLC

Fixed · created 2016-11-11

—

Outstanding

National Westminster Bank PLC

Fixed · created 2016-07-15

—

Outstanding

National Westminster Bank PLC

Property · created 2016-07-15

—

Outstanding

National Westminster Bank PLC

Fixed · created 2016-07-15

—

Outstanding

Show 19 satisfied / released

National Westminster Bank PLC

Property · created 2018-04-11 · satisfied 2024-10-15

—

Satisfied

National Westminster Bank PLC

Floating · created 2018-04-11

—

Part Satisfied

National Westminster Bank PLC

Fixed · created 2016-07-15 · satisfied 2024-11-04

—

Satisfied

National Westminster Bank PLC

Floating · created 2016-07-15

—

Part Satisfied

National Westminster Bank PLC

Fixed · created 2016-07-15 · satisfied 2024-11-04

—

Satisfied

Nationwide Building Society

Fixed · created 2015-05-06 · satisfied 2024-10-15

—

Satisfied

Santander UK PLC (The Lender)

Unknown · created 2012-01-25 · satisfied 2016-07-19

All monies

Satisfied

Santander UK PLC (The Security Trustee)

Unknown · created 2012-01-25 · satisfied 2016-07-19

Â£1.00 DUE OR TO BECOME DUE FROM THE COMP ANY TO ASSIGNOR

Satisfied

Ge Real Estate Finance Limited (Security Trustee)

Property · created 2009-12-16 · satisfied 2017-05-30

All monies

Satisfied

Ge Real Estate Finance Limited

Unknown · 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

Satisfied

Bradford & Bingley PLC

Property · created 2007-05-18 · satisfied 2017-05-30

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2006-02-06 · satisfied 2007-06-28

All monies

Satisfied

Aib Group (UK) PLC

Unknown · created 2006-02-06 · satisfied 2007-06-28

All monies