MARYLEBONE PROPERTY DEVELOPMENTS LIMITED

Company number 11812323 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2020 2021 2022 2023 2024 2025 Net assets 2020: £69,230 Net assets 2021: £98,420 Net assets 2022: £97,930 Net assets 2023: £117,569 Net assets 2024: £50,960 Net assets 2025: £53,223 Net assets Total liabilities 2020: -£1,107,443 Total liabilities 2021: -£1,085,598 Total liabilities 2022: -£1,252,299 Total liabilities 2023: -£1,250,951 Total liabilities 2024: -£1,081,819 Total liabilities 2025: -£1,083,642 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£1,083,642 £53,223 £4,294 £2,263 0
2024-02-29 -£1,081,819 £50,960 £10,226 1
2023-02-28 -£1,250,951 £117,569 £10,347
2022-02-28 -£1,252,299 £97,930 £1,804
2021-02-28 -£1,085,598 £98,420 £15,903
2020-02-28 -£1,107,443 £69,230 £4,058

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-02-28

Profit for the year
£2,263
Average employees
0

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£467,592