Marlbray Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£17,299,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,564,000
Creditors < 1 year
—
Equity
£17,299,000
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,299,000 | −£10,184,000 | — |
| Equity | £17,299,000 | −£10,184,000 | −£42,371,000 |
| Assets | |||
| Fixed assets | £277,671,000 | £247,010,000 | — |
| Current assets | £16,564,000 | £29,255,000 | — |
| Liabilities | |||
| Net current assets | −£39,623,000 | −£34,176,000 | — |
| Assets less current liabilities | £238,048,000 | £212,834,000 | — |
| Profit & loss | |||
| Profit before tax | £27,483,000 | £32,187,000 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2016-05-18
—
OutstandingFixed · created 2016-03-08
—
OutstandingUnknown · created 2010-11-05
All monies
OutstandingFixed · created 2009-11-09
All monies
OutstandingAll Assets · created 2007-04-19
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2008-08-27 · satisfied 2016-05-19
£17,625 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2005-05-05 · satisfied 2007-05-04
All monies
SatisfiedProperty · created 2005-05-05 · satisfied 2007-05-04
All monies
SatisfiedFloating · created 2003-06-30 · satisfied 2007-05-04
All monies
Satisfied