Saint Marylebone Limited

Other letting and operating of own or leased real estate · Bromsgrove

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£9,025,457

Cash

£428,347

Turnover

—

Profit / loss

—

Current assets

£1,453,757

Creditors < 1 year

—

Equity

£9,025,457

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£9,025,457	£6,235,560	£6,763,913	£6,826,418	£6,900,275	£6,919,224	£7,685
Equity	£9,025,457	£6,235,560	£6,763,913	£6,826,418	£6,900,275	£6,919,224	£7,685
Assets
Fixed assets	—	—	—	£35,378,828	£29,262,308	£22,675,000	£11,517,969
Property, plant & equipment	—	—	—	—	—	—	£11,517,969
Current assets	£1,453,757	£861,410	£508,765	£738,597	£644,439	£168,249	£638,045
Cash at bank	£428,347	£192,486	£414,731	£498,063	£101,408	—	£551,550
Debtors	£1,025,410	£668,924	£94,034	£240,534	£543,031	£168,249	£86,495
Liabilities
Creditors within one year	—	—	£30,077,273	£27,668,586	£21,384,051	£14,301,604	£12,148,329
Provisions	£0	£2,134,764	£1,622,421	£1,622,421	£1,622,421	£1,622,421	—
Net current assets	−£166,543	−£700,205	−£29,568,508	−£26,929,989	−£20,739,612	−£14,133,355	−£11,510,284
Assets less current liabilities	£43,777,381	£43,085,740	£8,386,334	£8,448,839	£8,522,696	£8,541,645	£7,685
People
Average employees	1	1	1	1	1	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-08-22

—

Outstanding