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Companies/11209491

Maryam Property Group Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£280,601
Cash
£60,321
Turnover
Profit / loss
Current assets
£80,329
Creditors < 1 year
£211,214
Equity
£280,601
Average employees
0

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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£280,601£265,671£265,671£41,144£31,071£22,040£13,296£6,264
Equity£280,601£265,671£265,671£41,144£31,071£22,040£13,296£6,264
Assets
Fixed assets£794,179£594,179£594,179£296,203£296,203£296,203
Property, plant & equipment£794,179£794,179
Current assets£80,329£62,550£62,550£29,464£14,926£17,404£14,058£6,324
Cash at bank£60,321£42,542
Debtors£20,008£20,008
Liabilities
Creditors within one year£211,214£208,365£208,365£199,806£195,341£101,623£107,021£106,319
Creditors after one year£382,693£382,693£382,693£382,693£382,693£189,944£189,944£189,944
Net current assets−£130,885−£145,815−£145,815−£170,342−£180,415−£84,219−£92,963−£99,995
Assets less current liabilities£663,294£648,364£648,364£423,837£413,764£211,984£203,240£196,208
People
Average employees00000000
Source evidenceView 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

3 outstanding charges
Property · created 2021-05-10
Outstanding
All Assets · created 2019-02-25
Outstanding
Floating · created 2019-02-25
Outstanding
Show 2 satisfied / released
Fixed · created 2018-05-09 · satisfied 2021-02-08
Satisfied
Floating · created 2018-05-09 · satisfied 2021-02-08
Satisfied