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MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED Financials

Company number
13673428Copy
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Registered office
Third Floor, Grove House, 55 Lowlands Road, Harrow HA1 3AW
Incorporated
12/10/2021

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£23.49K2025
-71.80%vs 2024

2024: £83.30K

Total Assets

£4.28M2025
749.20%vs 2024

2024: £503.95K

Cash in Bank

£1.30K2025
-99.27%vs 2024

2024: £178.12K

Total Liabilities

£4.26M2025
911.78%vs 2024

2024: £420.65K

Employees

42025
0vs 2024

2024: 4

In 2025, MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED reported net assets of £23.49K. The same filing shows total assets of £4.28M, cash in bank of £1.30K and total liabilities of £4.26M. Reported headcount was 4 in 2025. Total Liabilities rose from £420.65K in 2024 to £4.26M in 2025 (911.78%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£23.49K2025
-71.80%from £83.30K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-100.04K2023£23.49K2025
Increasedvs 2023

Cash in Bank

£80.81K2023£1.30K2025
-98.4%vs 2023

-87.3% a year compound (CAGR)

Total Assets

£4.94M2023£4.28M2025
-13.3%vs 2023

-6.9% a year compound (CAGR)

Total Liabilities

£5.04M2023£4.26M2025
-15.5%vs 2023

-8.1% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Cash in Bank-98.4%

£80.81K in 2023 to £1.30K in 2025

MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
0.55%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
99.45%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
0.03%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.03%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-2.63K-100.04K83.30K23.49K
Total Assets£426.01K4.94M503.95K4.28M
Cash in Bank£23.49K80.81K178.12K1.30K
Total Liabilities£428.64K5.04M420.65K4.26M
Employees4444

MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED report in 2025?

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MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED reported net assets of £23.49K for 2025. That compares with £83.30K in 2024, a change of -71.80%.

What total assets did MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED report in 2025?

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MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED reported total assets of £4.28M for 2025. That compares with £503.95K in 2024, a change of 749.20%.

What cash in bank did MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED report in 2025?

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MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED reported cash in bank of £1.30K for 2025. That compares with £178.12K in 2024, a change of -99.27%.

How many people does MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED employ?

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MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED's cash in bank fell by 98.4%, total assets fell by 13.3%, total liabilities fell by 15.5% and employee numbers was unchanged. Cash in bank contracted at 87.3% a year across the two years to 2025, from £80.81K to £1.30K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of MARYLEBONE AND BELGRAVIA DEVELOPMENTS LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.