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 · Company accounts
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
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-22
—
Outstanding