Marylebone (Bc) Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£16,924
Cash
£4,705
Turnover
—
Profit / loss
—
Current assets
£6,555
Creditors < 1 year
£18,215
Equity
£16,924
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,924 | £15,666 | £13,352 | £10,132 | £100 |
| Equity | £16,924 | £15,666 | £13,352 | £10,132 | £100 |
| Assets | |||||
| Current assets | £6,555 | £4,680 | £5,616 | £8,146 | — |
| Cash at bank | £4,705 | £4,549 | £2,418 | £0 | — |
| Debtors | £1,850 | £131 | £3,198 | £8,146 | £2,452 |
| Liabilities | |||||
| Creditors within one year | £18,215 | £9,536 | £54,142 | £1,128,890 | £1,115,617 |
| Creditors after one year | £1,467,593 | £1,415,583 | £1,348,502 | £242,486 | £109,862 |
| Net current assets | −£11,660 | −£4,856 | −£48,526 | −£1,120,744 | −£1,113,165 |
| Assets less current liabilities | £1,484,517 | £1,431,249 | £1,361,854 | £252,618 | £109,962 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Dbs Bank LtdReceiver
Floating · created 2022-02-04
—
OutstandingShares · created 2022-02-04
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OutstandingShow 2 satisfied / released
Property · created 2020-09-18 · satisfied 2022-02-10
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SatisfiedProperty · created 2020-09-18 · satisfied 2022-02-10
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Satisfied