Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Margstein Property Ltd
- Incorporated
- 14 July 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- David MarguliesMorris Lobenstein
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Js & Co Accountants26 Theydon RoadLondonE5 9NA
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2018
British
Born September 1985 (41)
Director · Appointed 14 July 2015
British
Born June 1960 (66)
Officer history (1 former)
5 March 2018
1 October 2017
14 July 2015
14 July 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1985 (41)
British
Born June 1960 (66)
Former controllers (1)
1 October 2017
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £114,904
- Cash
- £42,923
- Debt Ratio
- 93%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,453,507 | £1,453,507 | £1,453,507 | £1,453,507 | £1,453,507 | £1,275,533 | £1,241,085 |
| Current Assets | £253,960 | £218,298 | £99,422 | £89,751 | £53,766 | £78,511 | |
| Debtors | £211,037 | £35,455 | £35,455 | £35,455 | £35,331 | £35,595 | |
| Cash | £42,923 | £182,843 | £63,967 | £54,296 | £18,435 | £8,097 | |
| Creditors (< 1 year) | £586,299 | £562,187 | |||||
| Creditors (> 1 year) | £820,316 | £838,886 | £702,720 | £721,230 | £740,946 | £751,603 | |
| Net Current Assets | (£518,287) | (£540,200) | (£677,329) | (£690,311) | (£684,427) | (£507,788) | (£518,495) |
| Net Assets | £114,904 | £74,421 | £73,458 | £41,966 | £28,134 | £16,142 | £12,011 |
| Shareholder Funds | £16,142 | £12,011 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 9 May 2026 | Other filing | |||
| 8 May 2026 | Replacement filing for the appointment of a director | |||
| 19 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 9 April 2025 |
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