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Companies/02120019

Marley Dean Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,223,797
Cash
£34,998
Turnover
—
Profit / loss
—
Current assets
£42,351
Creditors < 1 year
£73,927
Equity
£1,223,797
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£1,223,797£1,179,536£1,138,632£1,124,923£1,098,372£1,074,235£1,057,899£1,007,269£969,646£918,987£1,010,114£975,790
Equity£1,223,797£1,179,536£1,138,632———£1,057,899£1,007,269£969,646£918,987£1,010,114£975,790
Assets
Fixed assets———£1,450,000£1,450,000£1,450,000£1,450,000——£1,425,000——
Intangible assets——————£0—————
Property, plant & equipment£1,450,000£1,450,000£1,450,000£1,450,000£1,450,000£1,450,000£1,450,000——£1,425,000£1,425,000£1,425,000
Current assets£42,351£30,342£62,312£62,550£53,033£60,834£82,011£79,471£78,430£70,229£61,451£54,825
Cash at bank£34,998£27,668£57,165£60,073£51,757£51,334£65,704£68,596£72,315£62,369£53,147£50,442
Debtors£7,353£2,674£5,147£2,477£1,276£9,500£16,307£10,875£6,115£7,860£8,304£4,383
Liabilities
Creditors———£62,021£46,922£46,706——————
Creditors within one year£73,927£72,670£76,898———£54,314———£53,529£53,785
Creditors after one year£81,644£115,153£183,799———£306,815———£422,808£450,250
Provisions£112,983£112,983£112,983———£112,983£108,233£113,310£125,042——
Net current assets−£31,576−£42,328−£14,586£529£6,111£14,128£27,697£26,328£23,375£13,863£7,922£1,040
Assets less current liabilities———£1,450,529£1,456,111£1,464,128£1,477,697£1,451,328£1,448,375£1,438,863£1,432,922£1,426,040
People
Average employees0001111—————
Source evidenceView filing View filing 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 charges
Shares · created 2002-08-23
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2000-01-27 · satisfied 2024-05-16
All monies
Satisfied
Floating · created 1992-02-12 · satisfied 2024-05-16
All monies
Satisfied
Property · created 1987-12-16 · satisfied 2024-05-16
All monies
Satisfied