Mary Lina Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£696,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,632
Creditors < 1 year
£9,174
Equity
£696,596
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £696,596 | £705,255 | £57,391 | £71,105 | £429,608 | £406,007 | £409,130 | £398,775 | £293,163 | £291,550 | — | — | — | — |
| Equity | £696,596 | £705,255 | £57,391 | £71,105 | £429,608 | £406,007 | £409,130 | £398,775 | £293,163 | £291,550 | £351,511 | £339,110 | £22,722 | £13,340 |
| Assets | ||||||||||||||
| Fixed assets | £685,138 | £691,337 | £697,537 | £704,125 | £1,164,021 | £1,164,343 | £1,164,665 | £1,164,987 | £1,065,309 | £402,321 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £711 | £1,033 | £1,355 | £1,677 | £1,999 | £2,321 | £403,173 | £403,389 | £91,272 | £91,937 |
| Current assets | £20,632 | £24,311 | £27,589 | £34,185 | £20,238 | £3,442 | £19,144 | £17,686 | £17,971 | £7,797 | — | — | £1,821 | £2,148 |
| Cash at bank | — | — | — | — | £19,772 | £30 | £14,738 | £17,530 | £17,724 | £7,797 | £2,863 | £7,865 | £1,768 | £644 |
| Debtors | — | — | — | — | £466 | £3,412 | £4,406 | £156 | £247 | — | — | — | £53 | £1,504 |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,174 | £10,393 | £667,735 | £667,205 | £676,614 | — | — | — | — | — | £54,525 | £72,144 | £70,371 | £80,745 |
| Provisions | — | — | — | — | £78,037 | £78,037 | £78,037 | £78,037 | £59,037 | £59,037 | — | — | — | — |
| Net current assets | £11,458 | £13,918 | −£640,146 | −£633,020 | −£656,376 | −£680,299 | −£677,498 | −£688,175 | −£713,109 | −£51,734 | −£51,662 | −£64,279 | −£68,550 | −£78,597 |
| Assets less current liabilities | £696,596 | £705,255 | £57,391 | £71,105 | £507,645 | £484,044 | £487,167 | £476,812 | £352,200 | £350,587 | £351,511 | £339,110 | £22,722 | £13,340 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £9,076 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesProperty · created 1999-02-23
All monies
Outstanding