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Companies/04966624

Markey Student Property Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,245,373
Cash
£8,810
Turnover
—
Profit / loss
—
Current assets
£780,426
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,245,373£1,344,143£1,324,228£1,342,218£1,343,967£1,408,688———
Equity————£1,343,967£1,408,688£2,283,006£1,586,182£1,494,635
Assets
Fixed assets£4,051,136£4,062,612£4,013,289£4,018,917£4,023,560£4,029,438———
Intangible assets——£87£5,302£11,631————
Property, plant & equipment£4,051,136£4,062,612£4,013,202£4,013,615£4,011,929£4,012,729———
Current assets£780,426£805,008£650,483£520,019£514,274£849,107———
Cash at bank£8,810£50,911£4,057£11,789£50,729£12,072———
Debtors£771,616£754,097£646,426£508,230£463,545£837,035———
Liabilities
Creditors£3,392,189£3,329,477£3,011,075£2,855,823—————
Creditors within one year————£2,892,038£3,182,999———
Creditors after one year————£154,829£155,226———
Provisions————£147,000£131,632———
Net current assets−£2,611,763−£2,524,469−£2,360,592−£2,335,804−£2,377,764−£2,333,892———
Assets less current liabilities£1,439,373£1,538,143£1,652,697£1,683,113£1,645,796£1,695,546———
Profit & loss
Turnover———£1,759,708—————
Gross profit———£477,865—————
Operating profit———£107,614—————
Profit before tax———£50,271—————
Profit / loss———£45,251—£125,682———
People & pay
Average employees161817171313———
Source evidenceView filing 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

3 outstanding charges
Show 9 satisfied / released
Fixed · created 2015-08-10 · satisfied 2019-08-15
—
Satisfied
Fixed · created 2015-04-10 · satisfied 2019-08-15
—
Satisfied
Fixed · created 2015-03-23 · satisfied 2019-08-15
—
Satisfied
Fixed · created 2013-12-19 · satisfied 2019-08-15
—
Satisfied
All Assets · created 2013-12-19 · satisfied 2019-08-15
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Satisfied
Fixed · created 2013-11-29 · satisfied 2019-08-15
—
Satisfied
Floating · created 2013-11-29 · satisfied 2019-08-15
—
Satisfied
Floating · created 2013-11-29 · satisfied 2019-08-15
—
Satisfied