Marble Arch Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,622,735
Cash
£809,496
Turnover
—
Profit / loss
—
Current assets
£2,809,436
Creditors < 1 year
£46,189
Equity
£3,622,735
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,622,735 | £3,633,794 | £3,631,504 | £3,613,046 | £3,645,140 | £3,647,965 | £3,927,161 | £2,728,344 | £2,665,655 | £2,551,955 | £2,484,687 | £2,381,724 | £1,868,027 | £1,762,505 |
| Equity | £3,622,735 | £3,633,794 | £3,631,504 | £3,613,046 | £3,645,140 | £3,647,965 | £3,927,161 | £2,728,344 | £2,665,655 | £2,551,955 | £2,484,687 | — | £1,868,027 | £1,762,505 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,436,160 | £1,377,830 | £1,421,849 | £1,466,227 | £1,506,731 | £1,544,304 | £1,739,136 | £1,781,274 |
| Intangible assets | — | — | — | — | — | — | £1,917 | £9,577 | £17,237 | £24,897 | £32,557 | — | — | — |
| Property, plant & equipment | £859,488 | £888,742 | £917,810 | £946,595 | £975,233 | £1,004,497 | £2,434,243 | £1,368,253 | £1,404,612 | £1,441,330 | £1,474,174 | £1,504,087 | £1,660,619 | £1,695,097 |
| Current assets | £2,809,436 | £2,813,297 | £2,760,152 | £2,721,792 | £2,714,966 | £2,705,892 | £1,607,709 | £1,479,251 | £1,375,930 | £1,303,707 | £1,254,310 | £1,180,005 | £850,921 | £726,471 |
| Cash at bank | £809,496 | £798,378 | £720,589 | £1,079,258 | £1,525,872 | £719,645 | £798,770 | £653,068 | £545,622 | £469,014 | £391,477 | £519,121 | £461,426 | £343,946 |
| Debtors | £1,999,940 | £2,014,919 | £2,039,563 | £1,642,534 | £1,189,094 | £1,986,247 | £808,939 | £826,183 | £830,308 | £834,693 | £862,833 | £660,884 | £389,495 | £382,525 |
| Liabilities | ||||||||||||||
| Creditors within one year | £46,189 | £68,245 | £46,458 | £55,341 | £45,059 | £62,424 | £116,708 | £128,737 | £132,124 | £189,893 | £175,223 | £170,913 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £28,086 | £101,131 | £171,672 | — | — |
| Net current assets | £2,763,247 | £2,745,052 | £2,713,694 | £2,666,451 | £2,669,907 | £2,643,468 | £1,491,001 | £1,350,514 | £1,243,806 | £1,113,814 | £1,079,087 | £1,009,092 | £636,192 | £578,935 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £2,580,041 | £2,585,818 | £2,553,396 | £2,375,328 | £2,360,209 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 8 | 10 | 10 | 11 | 11 | 10 | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2001-05-04
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OutstandingFixed · created 2001-01-18
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OutstandingUnknown · created 1998-01-09
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OutstandingUnknown · created 1998-01-09
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OutstandingFloating · created 1996-12-19
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OutstandingShow 6 satisfied / released
All Assets · created 1997-12-10 · satisfied 2007-05-22
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SatisfiedFloating · created 1996-12-19 · satisfied 1998-01-23
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SatisfiedAll Assets · created 1996-12-19 · satisfied 1998-01-23
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SatisfiedProperty · created 1990-07-13 · satisfied 1997-01-17
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SatisfiedUnknown · created 1986-04-25 · satisfied 1997-01-17
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SatisfiedAll Assets · created 1986-04-24 · satisfied 1997-01-17
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Satisfied