Mark Birley Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-04 · GBP · Company accounts
Net assets
£18,699,000
Cash
—
Turnover
—
Profit / loss
£1,285,000
Current assets
—
Creditors < 1 year
—
Equity
£18,699,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-04Company · AI-read | 2025-01-05Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £18,699,000 | £17,414,000 |
| Equity | £18,699,000 | £17,414,000 |
| Assets | ||
| Fixed assets | £17,727,000 | £17,727,000 |
| Liabilities | ||
| Creditors within one year | — | £313,000 |
| Net current assets | £972,000 | −£313,000 |
| Assets less current liabilities | £18,699,000 | £17,414,000 |
| Profit & loss | ||
| Operating profit | −£102,000 | −£16,928,000 |
| Profit before tax | £1,085,000 | −£14,411,000 |
| Profit / loss | £1,285,000 | −£14,611,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2026-04-29
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OutstandingFixed · created 2026-04-29
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OutstandingFixed · created 2026-02-09
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OutstandingAll Assets · created 2025-12-23
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OutstandingAll Assets · created 2025-05-01
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OutstandingFixed · created 2024-08-22
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OutstandingAll Assets · created 2024-06-11
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OutstandingAll Assets · created 2022-12-16
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OutstandingAll Assets · created 2022-04-29
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OutstandingFloating · created 2021-04-30
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OutstandingShow 7 satisfied / released
Fixed · created 2019-09-04 · satisfied 2021-06-28
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SatisfiedFixed · created 2019-01-21 · satisfied 2021-06-28
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SatisfiedFixed · created 2016-12-13 · satisfied 2021-06-28
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2021-06-28
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SatisfiedAll Assets · created 2012-11-08 · satisfied 2015-05-29
All monies
SatisfiedAll Assets · created 2008-01-29 · satisfied 2012-11-16
All monies
SatisfiedAll Assets · created 2005-12-16 · satisfied 2007-06-04
All monies
Satisfied