Maybrook Property Management Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,109,661
Cash
£1,734,352
Turnover
£710,750
Profit / loss
—
Current assets
£5,731,423
Creditors < 1 year
£3,684,151
Equity
£2,109,661
Average employees
4
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 | 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 | £2,109,661 | £2,126,959 | £1,847,905 | £1,594,271 | £1,248,040 | £1,100,763 | £1,035,165 |
| Equity | £2,109,661 | £2,126,959 | £1,847,905 | £1,594,271 | £1,248,040 | £1,100,763 | £1,035,165 |
| Assets | |||||||
| Fixed assets | £62,389 | £540 | £973 | £2,715 | £2,618 | £3,928 | — |
| Property, plant & equipment | £62,389 | £540 | £973 | £2,715 | £2,618 | £3,928 | — |
| Current assets | £5,731,423 | £5,426,808 | £5,084,517 | £4,330,981 | £3,629,374 | £2,890,490 | £2,654,746 |
| Cash at bank | £1,734,352 | £2,521,421 | £1,533,798 | £134,073 | £62,047 | £85,102 | £139,646 |
| Liabilities | |||||||
| Creditors within one year | £3,684,151 | £3,300,389 | £3,237,585 | £2,739,425 | £2,383,952 | £1,793,655 | £1,619,581 |
| Net current assets | £2,047,272 | £2,126,419 | £1,846,932 | £1,591,556 | £1,245,422 | £1,096,835 | £1,035,165 |
| Assets less current liabilities | £2,109,661 | £2,126,959 | £1,847,905 | £1,594,271 | £1,248,040 | £1,100,763 | £1,035,165 |
| Profit & loss | |||||||
| Turnover | £710,750 | £754,589 | £707,768 | £783,253 | £665,993 | £571,923 | £563,988 |
| Gross profit | £710,750 | £754,589 | £707,768 | £783,253 | £665,993 | £571,923 | £563,988 |
| Operating profit | −£40,517 | £339,679 | £310,639 | £427,191 | £177,170 | £80,407 | £77,900 |
| Profit before tax | −£12,357 | £365,276 | £313,504 | £427,287 | £177,713 | £80,407 | £78,078 |
| People | |||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
| 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 1 satisfied / released
Property · created 2012-01-25 · satisfied 2017-05-30
All monies
Satisfied