Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
301,602 GBP2024-07-31
367,803 GBP2023-07-31
Fixed Assets - Investments
3,717,184 GBP2024-07-31
3,717,184 GBP2023-07-31
Investment Property
6,566,605 GBP2024-07-31
7,194,102 GBP2023-07-31
Fixed Assets
10,585,391 GBP2024-07-31
11,279,089 GBP2023-07-31
Debtors
4,986,917 GBP2024-07-31
5,018,216 GBP2023-07-31
Cash at bank and in hand
40,945 GBP2024-07-31
47,270 GBP2023-07-31
Current Assets
5,027,862 GBP2024-07-31
5,065,486 GBP2023-07-31
Creditors
Current
6,690,579 GBP2024-07-31
5,574,939 GBP2023-07-31
Net Current Assets/Liabilities
-1,662,717 GBP2024-07-31
-509,453 GBP2023-07-31
Total Assets Less Current Liabilities
8,922,674 GBP2024-07-31
10,769,636 GBP2023-07-31
Net Assets/Liabilities
-1,863,534 GBP2024-07-31
-667,523 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,862,252 GBP2024-07-31
2,012,252 GBP2023-07-31
Retained earnings (accumulated losses)
-3,725,886 GBP2024-07-31
-2,679,875 GBP2023-07-31
Equity
-1,863,534 GBP2024-07-31
-667,523 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
998,210 GBP2024-07-31
886,834 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696,608 GBP2024-07-31
519,031 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
301,602 GBP2024-07-31
367,803 GBP2023-07-31
Investments in Group Undertakings
2,054,867 GBP2024-07-31
2,054,867 GBP2023-07-31
Amounts invested in assets
3,717,184 GBP2024-07-31
3,717,184 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
2,054,867 GBP2023-07-31
Investment Property - Fair Value Model
6,566,605 GBP2024-07-31
7,194,102 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-650,000 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,323 GBP2024-07-31
328,323 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,341,010 GBP2024-07-31
1,372,309 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,669,333 GBP2024-07-31
1,700,632 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
3,317,584 GBP2024-07-31
Amounts falling due after one year, Non-current
3,317,584 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,106 GBP2024-07-31
464 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
97,222 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,437 GBP2024-07-31
23,436 GBP2023-07-31
Amounts owed to group undertakings
Current
638,486 GBP2024-07-31
481,390 GBP2023-07-31
Other Taxation & Social Security Payable
Current
295,557 GBP2024-07-31
530,891 GBP2023-07-31
Other Creditors
Current
5,711,993 GBP2024-07-31
4,441,536 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,459,534 GBP2024-07-31
7,106,682 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
357,046 GBP2024-07-31
329,934 GBP2023-07-31
Other Creditors
Non-current
3,726,853 GBP2024-07-31
3,757,768 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
3,726,853 GBP2024-07-31
MAYBROOK INVESTMENTS LIMITED
InfoRegistered number 08175829
Meryll House, 57 Worcester Road, Bromsgrove, Worcestershire B61 7DN
PRIVATE LIMITED COMPANY incorporated on 2012-08-10 (13 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-10
CIF 0MAYBROOK INVESTMENTS LIMITED
SRegistered number 08175829

Meryll House, 57 Worcester Road, Bromsgrove, England, B61 7DN
ENGLAND
CIF 1 MAYBROOK INVESTMENTS LIMITED
SRegistered number 08175829

Merryll House, 57 Worcester Road, Bromsgrove, Worcestershire, England, B61 7DN
Company Limited By Shares in England And Wales Companies Register, England
CIF 2 MAYBROOK INVESTMENTS LIMITED
SRegistered number 08175829

Meryll House, 57 Worcester Road, Bromsgrove, England, B61 7DN
Private Limited Company in Companies House, United Kingdom
CIF 3 MAYBROOK INVESTMENTS LIMITED
SRegistered number 08175829

Meryll House, 57 Worcester Road, Bromsgrove, Worcestershire, United Kingdom, B61 7DN
Uk Limited in England And Wales
CIF 4 MAYBROOK INVESTMENTS LIMITED
SRegistered number 08175829

Meryll House, Worcester Road, Bromsgrove, England, B61 7DN
Company Limited By Shares in Companies House, England
CIF 5