Marylebone Properties Limited
Buying and selling of own real estate · Romford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£60,312
Cash
£11,157
Turnover
—
Profit / loss
—
Current assets
£34,954
Creditors < 1 year
—
Equity
−£60,312
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£60,312 | −£12,631 | −£94,950 | −£49,823 | −£7,321 | −£37,638 | −£19,105 | £10,909 | £16,922 | £16,701 |
| Equity | −£60,312 | −£12,631 | −£94,950 | −£49,823 | −£7,321 | −£37,638 | −£19,105 | £10,909 | £16,922 | £16,701 |
| Assets | ||||||||||
| Fixed assets | £75,570 | £6,358 | £5,786 | £3,156 | £2,941 | £1,772 | £265 | £518 | £1,275 | — |
| Property, plant & equipment | £3,434 | £6,308 | £5,736 | £3,106 | £2,891 | £1,722 | £215 | £468 | £1,225 | £1,824 |
| Current assets | £34,954 | £103,645 | £492,361 | £73,424 | £115,687 | £2,691 | £834 | £14,137 | £58,286 | £231,232 |
| Cash at bank | £11,157 | £86,806 | £4,488 | £21 | £287 | £1,432 | £645 | £1,104 | £58,244 | £3,156 |
| Debtors | £4,431 | £898 | — | — | — | — | — | — | — | — |
| Stock | £19,366 | £15,941 | £487,517 | £5,190 | £45,420 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £593,097 | £126,403 | £125,949 | £42,101 | £20,204 | £3,746 | £42,639 | £216,355 |
| Net current assets | −£135,882 | −£18,989 | −£100,736 | −£52,979 | −£10,262 | −£39,410 | −£19,370 | £10,391 | £15,647 | £14,877 |
| Assets less current liabilities | −£60,312 | −£12,631 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2026-03-30
—
Outstanding