Included within debtors at reporting date are the following balances owing from companies related by virtue of common control:
- Marylebone Finance Limited - £720 (2023: £360)
- Marylebone Square Holdings Ltd - £360 (2023:nil)
- Marylebone Square property group ltd - £360 (2023:nil)
Included within creditors at reporting date are the following balances owing to companies related by virtue of common control:
- Lakeview Homes Three Limited - £60,000 (2023: £60,000)
- Lakeview Services Three Limited - £50,000 (2023: £50,000)
- Central Property Rooms Limited - £5,095,653 (2023: £5,102,036)
Also included within creditors at reporting date is a balance of £2,360,107 (2023: £2,384,301l) owing to Marylebone Land Leases Limited, a subsidiary of Marylebone Land Limited.
All of the balances detailed above represent working capital loans, bear no interest and have no formal terms of repayment.