Marylebone Land Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£378,445

Cash

£18,210

Turnover

—

Profit / loss

—

Current assets

£6,808,270

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-11-30
Balance sheet
Net assets	−£378,445	−£401,903	−£415,186	−£138,416	−£274,702	−£378,290	—	—	—	—
Equity	—	—	—	−£138,416	−£274,702	−£378,290	−£374,013	−£335,945	−£202,897	−£98,677
Assets
Fixed assets	£550,245	£551,379	£551,663	£552,136	£552,767	£903,608	£888,418	£888,562	£538,756	£1,029
Property, plant & equipment	£0	£1,134	£1,418	£1,891	£2,522	£3,363	£434	£578	£771	£1,029
Current assets	£6,808,270	£6,816,142	£6,833,151	£5,924,139	£4,244,915	£3,064,491	£1,074,486	£1,081,075	£1,119,191	£940,929
Cash at bank	£18,210	£26,082	£76,751	£4,087	£80,734	£148,199	£63,757	£46,346	£24,462	£32,753
Debtors	£6,790,060	£6,790,060	£1,375,684	£982,672	£867,585	£1,061,487	£1,010,729	£1,034,729	£1,094,729	£908,176
Stock	—	—	£5,380,716	—	£3,296,596	£1,854,805	—	—	—	—
Liabilities
Creditors	£7,733,160	£7,765,624	£7,800,000	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£4,263,365	—	—	—	—	—	—
Creditors after one year	—	—	—	£2,351,326	—	—	—	—	—	—
Net current assets	−£924,890	−£949,482	−£966,849	£1,660,774	£245,350	−£1,281,898	−£1,262,431	−£1,224,507	−£741,653	−£99,706
Assets less current liabilities	−£374,645	−£398,103	−£415,186	£2,212,910	£798,117	−£378,290	−£374,013	−£335,945	−£202,897	−£98,677
People
Average employees	2	2	2	2	2	2	2	3	3	—
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