Marketglen Limited
Hotels and similar accommodation · Oswestry
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
£2,954,389
Cash
£422,005
Turnover
—
Profit / loss
£50,454
Current assets
—
Creditors < 1 year
—
Equity
£1,460,141
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,954,389 | £2,903,935 | — | — | £3,000,550 | £3,363,043 | — |
| Equity | £1,460,141 | — | — | £1,556,595 | — | £3,363,043 | £3,387,415 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £5,541,745 | £5,557,975 | — |
| Property, plant & equipment | £5,334,700 | £5,320,607 | — | — | £5,541,744 | £5,557,974 | — |
| Current assets | — | — | — | — | £167,650 | £259,021 | — |
| Cash at bank | £422,005 | £454,582 | £530,770 | — | £9,725 | £110,160 | — |
| Debtors | — | — | — | — | £102,430 | £81,110 | — |
| Stock | — | — | — | — | £55,495 | £67,751 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,534,755 | — |
| Creditors after one year | — | — | — | — | — | £842,314 | — |
| Net current assets | — | — | — | — | — | −£1,275,734 | — |
| Assets less current liabilities | — | — | — | — | — | £4,282,241 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,518,930 | £3,857,269 | — |
| Gross profit | — | — | — | — | £132,844 | £1,449,912 | — |
| Operating profit | — | — | — | — | −£411,626 | £14,321 | — |
| Profit before tax | — | — | — | — | −£450,244 | −£33,454 | — |
| Profit / loss | £50,454 | £14,454 | — | — | −£362,493 | −£24,372 | — |
| People | |||||||
| Average employees | — | — | — | — | 84 | 92 | — |
| Source evidence | 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 chargesFloating · created 2026-04-29
—
OutstandingProperty · created 2014-09-23
—
OutstandingProperty · created 2010-10-19
£280,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-08-19
All monies
OutstandingAll Assets · created 1992-07-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-09-11 · satisfied 2006-04-21
All monies
Satisfied