M L I (Properties) Ltd
Other letting and operating of own or leased real estate · Aylesbury
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP
Net assets
£1,084,789
Cash
£78,877
Turnover
—
Profit / loss
—
Current assets
£106,149
Creditors < 1 year
£14,445
Equity
£1,084,789
Average employees
Not available
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 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,084,789 | £1,082,424 | £1,216,961 | £1,150,979 | £1,187,968 | £1,206,766 | £1,269,034 | £1,141,668 |
| Equity | £1,084,789 | £1,082,424 | £1,216,961 | £1,150,979 | £1,187,968 | £1,206,766 | £1,269,034 | £1,141,668 |
| Assets | ||||||||
| Fixed assets | £1,150,000 | £1,090,936 | £1,036,081 | £951,278 | £951,537 | £951,421 | £966,013 | £1,181,036 |
| Property, plant & equipment | £1,150,000 | £1,090,936 | £1,036,081 | £951,278 | £951,537 | £951,421 | £966,013 | £1,181,036 |
| Current assets | £106,149 | £158,506 | £199,766 | £213,075 | £248,282 | £279,030 | £365,358 | £2,208 |
| Cash at bank | £78,877 | £146,873 | £199,046 | £211,990 | £246,434 | £278,352 | £363,950 | — |
| Debtors | £27,272 | £11,633 | £720 | £1,085 | £1,848 | £678 | £1,408 | £2,208 |
| Liabilities | ||||||||
| Creditors within one year | £14,445 | £21,224 | £18,886 | £13,374 | £11,663 | £23,497 | — | — |
| Provisions | £156,915 | £145,794 | — | — | £188 | £188 | £87 | £122 |
| Net current assets | £91,704 | £137,282 | £180,880 | £199,701 | £236,619 | £255,533 | £303,108 | −£39,246 |
| Assets less current liabilities | £1,241,704 | £1,228,218 | £1,216,961 | £1,150,979 | £1,188,156 | £1,206,954 | £1,269,121 | £1,141,790 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1975-10-08 · satisfied 1993-12-20
All monies
SatisfiedUnknown · created 1975-10-17 · satisfied 1993-12-20
£5,000
SatisfiedUnknown · created 1975-06-20 · satisfied 1993-12-20
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1972-04-19 · satisfied 1993-12-20
All monies
SatisfiedUnknown · created 1969-07-02 · satisfied 1993-12-20
All monies
Satisfied