Marylebone Assets Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£333,619

Cash

£13,759

Turnover

—

Profit / loss

—

Current assets

£3,434,959

Creditors < 1 year

£3,077,147

Equity

£333,619

Average employees

GBP · company

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

9 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£333,619	£277,999	£300,215	£329,802	£337,103	£358,473	£239,700	£244,205	£248,009
Equity	£333,619	£277,999	£300,215	£329,802	£337,103	£358,473	£239,700	£244,205	£248,009
Assets
Current assets	£3,434,959	£3,426,949	£2,105,643	£480,879	£1,047,804	£1,762,425	£2,968,874	£3,623,945	£520,450
Cash at bank	£13,759	£21,748	£3,969	£69,179	£4,804	£1,009,425	£1,819	£927,983	£99,379
Debtors	£441,200	£470,201	£2,101,674	£411,700	£1,043,000	£753,000	£449,000	£405,001	£421,071
Stock	—	—	—	—	—	—	£2,518,055	£2,290,961	—
Liabilities
Creditors within one year	£3,077,147	£3,119,201	£1,771,169	£417,305	£437,305	£69,320	£181,320	£122,175	—
Creditors after one year	£24,193	£29,749	£34,259	−£266,228	£273,396	£1,334,632	£2,547,854	£3,257,565	—
Net current assets	£357,812	£307,748	£334,474	£63,574	£610,499	£1,693,105	£2,787,554	£3,501,770	£450,123
People
Average employees	1	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