Marylands Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£347,576
Cash
£1,691,415
Turnover
—
Profit / loss
—
Current assets
£2,249,645
Creditors < 1 year
£1,902,069
Equity
£347,576
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £347,576 | £346,218 | £164,665 | £34,875 | £21,816 |
| Equity | £347,576 | £346,218 | £164,665 | £34,875 | £21,816 |
| Assets | |||||
| Fixed assets | — | — | — | £1,976,575 | £1,829,050 |
| Property, plant & equipment | — | — | £706,761 | — | — |
| Current assets | £2,249,645 | £2,202,660 | £1,521,534 | £1,420 | £15,301 |
| Cash at bank | £1,691,415 | £1,644,430 | £1,071,534 | — | — |
| Debtors | £558,230 | £558,230 | £450,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,902,069 | £1,856,442 | £2,063,630 | £666,657 | £775,649 |
| Creditors after one year | — | — | — | £1,346,213 | £1,090,159 |
| Net current assets | £347,576 | £346,218 | −£542,096 | −£665,237 | −£760,348 |
| Assets less current liabilities | — | — | — | £1,311,338 | £1,068,702 |
| People | |||||
| Average employees | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2020-12-18 · satisfied 2023-05-03
—
Satisfied