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Companies/00579467

Marlodge (Monnow) Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,524,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,431,138
Creditors < 1 year
£56,855
Equity
£2,524,384
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£2,524,384£2,381,006——£1,883,446£1,731,988£1,689,956£1,553,563£1,422,451£1,345,046—
Equity£2,524,384£2,381,006£2,145,344£1,951,163£1,883,446£1,731,988£1,689,956£1,553,563£1,422,451£1,345,046£1,269,930
Assets
Fixed assets£150,101£149,473£149,481£149,490£150,500£150,511£149,524£149,537£149,554£149,571£151,596
Property, plant & equipment——————————£4,626
Current assets£2,431,138£2,366,773£2,108,258£1,869,425£1,812,110£1,638,637£1,626,661£1,480,632—£1,259,499£1,224,124
Cash at bank——————————£373,122
Debtors——————————£25,595
Liabilities
Creditors within one year£56,855£135,240£112,395£67,752£88,764£57,160£86,229£76,606——£105,790
Net current assets£2,374,283£2,231,533——£1,732,946£1,581,477£1,540,432£1,404,026£1,272,897£1,195,475£1,118,334
Assets less current liabilities£2,524,384£2,381,006——£1,883,446£1,731,988£1,689,956£1,553,563£1,422,451£1,345,046£1,269,930
People
Average employees33343444———
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 12 satisfied / released
Unknown · created 1969-02-07 · satisfied 2024-12-10
£7,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Unknown · created 1968-01-08 · satisfied 2024-12-10
£7,000 & ALL OTHER MONIES DUE ETC.
Satisfied
Unknown · created 1964-01-27 · satisfied 1999-03-24
£4,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Unknown · created 1963-02-22 · satisfied 2024-12-10
£7,000
Satisfied
Unknown · created 1962-04-28 · satisfied 2024-12-10
£4000 AND ALL OTHER MONIES DUE ETC
Satisfied
Unknown · created 1961-03-10 · satisfied 2024-12-10
All monies
Satisfied
Unknown · created 1961-03-10 · satisfied 2024-12-10
All monies
Satisfied
Unknown · created 1959-12-07 · satisfied 2024-12-10
All monies
Satisfied
Unknown · created 1958-08-08 · satisfied 2024-12-10
All monies
Satisfied
Unknown · created 1957-11-20 · satisfied 2024-12-10
All monies
Satisfied
Unknown · created 1957-10-18 · satisfied 2024-12-10
All monies
Satisfied
Unknown · created 1957-10-21 · satisfied 2000-07-29
All monies
Satisfied