Jm Marylebone Limited
Buying and selling of own real estate · Hitchin
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£219,122
Cash
£1,808
Turnover
—
Profit / loss
—
Current assets
£25,308
Creditors < 1 year
£368,646
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £219,122 | £221,918 | £6,422 | £7,917 | £4,568 | £1,513 | £114 |
| Equity | — | — | — | — | £4,568 | £1,513 | £114 |
| Assets | |||||||
| Property, plant & equipment | £776,427 | £776,427 | £303,336 | £303,336 | — | — | — |
| Current assets | £25,308 | £26,745 | £510,987 | £299,789 | £245,315 | £127,871 | £42,390 |
| Cash at bank | £1,808 | £3,245 | £26,393 | £18,134 | — | — | — |
| Debtors | £23,500 | £23,500 | £484,594 | £281,655 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £368,646 | £367,287 | £596,494 | £370,665 | — | £126,358 | £42,276 |
| Creditors after one year | £213,967 | £213,967 | £211,407 | £224,543 | — | — | — |
| Net current assets | −£343,338 | −£340,542 | −£85,507 | −£70,876 | £4,568 | £1,513 | £114 |
| Assets less current liabilities | £433,089 | £435,885 | £217,829 | £232,460 | £4,568 | £1,513 | £114 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| 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
2 outstanding chargesUnknown · created 2026-04-24
—
OutstandingProperty · created 2021-04-09
—
Outstanding