Marlyn Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£8,044
Cash
£80
Turnover
—
Profit / loss
—
Current assets
£3,719,435
Creditors < 1 year
£2,772,479
Equity
−£8,044
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£8,044 | −£6,491 | −£3,474 | −£2,019 | −£595 | £363,593 | £364,121 | £364,914 | £365,547 | £366,022 | £367,723 | £369,351 | £2,996 | £4,103 | £705 |
| Equity | −£8,044 | −£6,491 | −£3,474 | −£2,019 | −£595 | £363,593 | £364,121 | £364,914 | £365,547 | £366,022 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £410,519 | £410,519 |
| Current assets | £3,719,435 | £3,192,006 | £2,619,600 | £2,529,657 | £659,336 | £659,284 | £659,812 | £1,141,670 | £1,142,303 | £1,141,778 | £1,151,591 | £1,151,357 | £1,031,441 | £58,651 | £2,275 |
| Cash at bank | £80 | £14,621 | £1,792 | £662 | £138 | £86 | £614 | £407 | £960 | £515 | £10,328 | £5,538 | £7,217 | £13,616 | £2,275 |
| Debtors | £599,398 | £636,645 | £647,552 | £660,449 | £659,198 | £659,198 | £659,198 | £1,141,263 | £1,141,343 | £1,141,263 | £1,141,263 | £1,145,819 | £45,289 | £45,035 | — |
| Stock | £3,119,957 | £2,540,740 | £1,970,256 | £1,868,546 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,772,479 | £2,243,497 | £1,668,074 | £1,576,676 | £659,931 | £295,691 | £295,691 | £776,756 | £776,756 | £775,756 | £783,868 | £782,006 | £337,976 | £82,598 | £350,120 |
| Creditors after one year | £955,000 | £955,000 | £955,000 | £955,000 | — | — | — | — | — | — | — | — | £690,469 | £382,469 | £61,969 |
| Net current assets | £946,956 | £948,509 | £951,526 | £952,981 | −£595 | £363,593 | £364,121 | £364,914 | £365,547 | £366,022 | £367,723 | £369,351 | £693,465 | −£23,947 | −£347,845 |
| Assets less current liabilities | £946,956 | £948,509 | £951,526 | £952,981 | −£595 | — | — | — | — | — | — | — | £693,465 | £386,572 | £62,674 |
| People & pay | |||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-04-29
—
OutstandingAll Assets · created 2022-04-29
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OutstandingShow 7 satisfied / released
Floating · created 2021-12-17 · satisfied 2022-05-04
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SatisfiedFloating · created 2021-12-17 · satisfied 2022-05-04
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SatisfiedUnknown · created 2013-10-28 · satisfied 2021-05-12
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SatisfiedFixed · created 2008-07-24 · satisfied 2013-05-01
All monies
SatisfiedAll Assets · created 2008-06-12 · satisfied 2021-05-12
All monies
SatisfiedUnknown · created 2004-02-13 · satisfied 2008-08-20
All monies
SatisfiedAll Assets · created 2004-02-13 · satisfied 2011-05-13
All monies
Satisfied