Marlbray Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,534,000
Cash
£29,000
Turnover
—
Profit / loss
—
Current assets
£9,832,000
Creditors < 1 year
£57,187,000
Equity
£8,534,000
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,534,000 | £17,299,000 | −£10,184,000 | −£42,371,000 |
| Equity | £8,534,000 | £17,299,000 | −£10,184,000 | −£42,371,000 |
| Assets | ||||
| Fixed assets | £274,274,000 | £277,671,000 | — | — |
| Property, plant & equipment | £112,571,000 | £113,014,000 | — | — |
| Current assets | £9,832,000 | £16,564,000 | — | — |
| Cash at bank | £29,000 | £76,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £57,187,000 | £56,187,000 | — | — |
| Creditors after one year | £218,385,000 | £220,749,000 | — | — |
| Net current assets | −£47,355,000 | −£39,623,000 | — | — |
| Assets less current liabilities | £226,919,000 | £238,048,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £13,735,000 | £27,483,000 | — | — |
| People | ||||
| Average employees | 0.02 | 0.02 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2016-05-18
—
OutstandingFixed · created 2016-03-08
—
OutstandingUnknown · created 2010-11-05
All monies
OutstandingFixed · created 2009-11-09
All monies
OutstandingAll Assets · created 2007-04-19
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2008-08-27 · satisfied 2016-05-19
£17,625 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2005-05-05 · satisfied 2007-05-04
All monies
SatisfiedProperty · created 2005-05-05 · satisfied 2007-05-04
All monies
SatisfiedFloating · created 2003-06-30 · satisfied 2007-05-04
All monies
Satisfied