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Companies/00304137

M L I (Properties) Ltd

Other letting and operating of own or leased real estate · Aylesbury

ActiveUnited KingdomIncorporated 1935Private Limited Company
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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 · 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 figures2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
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 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 1975-10-08 · satisfied 1993-12-20
All monies
Satisfied
Unknown · created 1975-10-17 · satisfied 1993-12-20
£5,000
Satisfied
Unknown · 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.
Satisfied
Unknown · created 1972-04-19 · satisfied 1993-12-20
All monies
Satisfied
Unknown · created 1969-07-02 · satisfied 1993-12-20
All monies
Satisfied