Marnel Building Limited
Construction of domestic buildings · Gloucestershire
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£264,995
Cash
£5,906
Turnover
—
Profit / loss
—
Current assets
£51,624
Creditors < 1 year
—
Equity
£264,995
Average employees
2
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £264,995 | £259,212 | £218,543 | £207,398 | £185,162 | £188,865 | £188,099 | £186,981 | £176,062 | £170,276 | £175,130 | £295,774 | £289,669 | £286,962 |
| Equity | £264,995 | £259,212 | £218,543 | £207,398 | £185,162 | £188,865 | £188,099 | £186,981 | £176,062 | £170,276 | £175,130 | £295,774 | £289,669 | £286,962 |
| Assets | ||||||||||||||
| Property, plant & equipment | £412,622 | £413,492 | £414,653 | £416,200 | £418,263 | £421,015 | £416,333 | £418,442 | £410,253 | £410,334 | £410,443 | £410,008 | £410,981 | £413,055 |
| Current assets | £51,624 | £59,577 | £41,527 | £40,812 | £31,693 | −£6,888 | £6,850 | £46,321 | £26,686 | £37,354 | £45,685 | £11,535 | £16,345 | £31,029 |
| Cash at bank | £5,906 | £40,232 | £8,659 | £10,899 | £5,329 | −£11,304 | £2,752 | −£38 | £13,279 | £11,107 | £31,038 | £13 | £3,905 | £21,381 |
| Debtors | £0 | £12,306 | £6,164 | £8,172 | £0 | £2,454 | £2,078 | £37,948 | £9,717 | £16,071 | £13,532 | £0 | £1,421 | £0 |
| Stock | £45,718 | £7,039 | £26,704 | £21,741 | £26,364 | £1,962 | £2,020 | £8,411 | £3,690 | £10,176 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,431 | £60,409 | £57,395 | £66,095 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £222,567 | £65,360 | £80,262 | £91,027 |
| Net current assets | −£31,914 | −£16,665 | −£36,200 | −£29,279 | −£30,918 | −£64,538 | −£48,973 | −£37,254 | −£33,522 | −£26,850 | −£12,746 | −£48,874 | −£41,050 | −£35,066 |
| Assets less current liabilities | £380,708 | £396,827 | £378,453 | £386,921 | £387,345 | £356,477 | £367,360 | £381,188 | £376,731 | £383,484 | £397,697 | £361,134 | £369,931 | £377,989 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesFloating · created 1993-08-26
All monies
OutstandingUnknown · created 1989-04-19
STERLING POUNDS 50,000.00 DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 1987-09-29
All monies
Outstanding