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Companies/08026753

Marlyn Estates Ltd

Buying and selling of own real estate · Colindale

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,600,175
Cash
£112,259
Turnover
—
Profit / loss
—
Current assets
£5,878,111
Creditors < 1 year
—
Equity
£2,600,175
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£2,600,175£2,506,320£2,346,897£2,383,755£2,252,231£2,100,396£2,025,297£1,884,035£1,736,694£1,448,909£100
Equity£2,600,175£2,506,320£2,346,897£2,383,755£2,252,231£2,100,396£2,025,297£1,884,035£1,736,694—£100
Assets
Property, plant & equipment£2,231£2,975£3,967£5,290£5,275£2,502£3,337£3,925£2,618£3,080—
Current assets£5,878,111£5,025,785£4,775,214£4,887,544£4,906,638£5,482,993£5,524,710£4,877,619£4,792,775£5,791,056—
Cash at bank£112,259£360,947£117,775£235,117£252,467£179,238£48,693£68,372£82,027£91,351£100
Debtors£49,866£67,178£8,081£3,069£4,813£21,488£0————
Stock————£4,649,358£5,282,267£5,476,017£4,809,247£4,710,748£5,699,705—
Liabilities
Creditors within one year——£1,170,403£1,237,560£1,323,329——————
Creditors after one year——£1,261,881£1,271,519£1,336,353——————
Provisions£558£744£0————————
Net current assets£2,598,502£2,504,089£3,604,811£3,649,984£3,583,309£3,776,645£3,728,352£3,340,119£3,165,442£4,124,038—
Assets less current liabilities£2,600,733£2,507,064£3,608,778£3,655,274£3,588,584£3,779,147£3,731,689£3,344,044£3,168,060£4,127,118—
People
Average employees0.020.022202211——
Source evidenceView 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
Fixed · created 2026-06-05
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-07-04 · satisfied 2019-03-14
—
Satisfied
Floating · created 2014-04-08 · satisfied 2023-09-12
—
Satisfied
Floating · created 2014-04-08 · satisfied 2023-09-12
—
Satisfied
All Assets · created 2013-06-28 · satisfied 2023-09-12
—
Satisfied