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Companies/01897956

Marblefield Limited

Residential care activities for the elderly and disabled · Tyseley

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£129,801
Cash
£239,808
Turnover
—
Profit / loss
—
Current assets
£241,353
Creditors < 1 year
£369,485
Equity
£129,801
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£129,801£101,370£96,172£82,685£68,438£76,509£96,130£84,775£164,590£205,065£219,118£211,299£633,200£566,826£538,170
Equity£129,801£101,370£96,172£82,685£68,438£76,509£96,130£84,775£164,590£205,065£219,118£211,299£633,200£566,826£538,170
Assets
Fixed assets——————————£173,600£170,504£1,338,706£1,358,097£1,369,332
Property, plant & equipment£490,373£113,984£105,675£150,711£158,212£141,563£145,943£153,381£180,243£180,448£173,600£170,504£1,338,706£1,358,097£1,369,332
Current assets£241,353£275,465£195,474£194,357£242,130£146,462£107,171£84,313£128,402£191,920£250,647£221,258£33,361£10,348£5,792
Cash at bank£239,808£104,200£77,475£59,578£36,918£98,651£60,019£33,652£27,209£38,176£60,531£142,936£18,061£7,809£2,994
Debtors£995£170,935£117,669£87,810£158,243£842£842£4,501£55,033£107,584£143,936£34,217£2,760£2,359£2,653
Stock£550£330£330£330£330£330£330£180£180£180—————
Liabilities
Creditors within one year£369,485£288,079£204,977£220,784£238,571£211,516£156,984£152,919£125,469£140,381—————
Creditors after one year£232,440——£41,599£93,333———£18,586£26,922—————
Net current assets−£128,132−£12,614−£9,503−£26,427£3,559−£65,054−£49,813−£68,606£2,933£51,539£69,811£51,168−£198,195−£198,822−£143,693
Assets less current liabilities£362,241£101,370£96,172£124,284£161,771£76,509£96,130£84,775£183,176£231,987£243,411£221,672£1,140,511£1,159,275£1,225,639
People
Average employees18181818181818181816—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-02-26
—
Outstanding
Floating · created 2026-02-26
—
Outstanding
Shares · created 2012-10-15
All monies
Outstanding
All Assets · created 2007-06-21
All monies
Outstanding
Shares · created 2006-10-16
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2010-07-21 · satisfied 2010-12-17
All monies
Satisfied
Floating · created 2004-03-18 · satisfied 2009-05-16
All monies
Satisfied
All Assets · created 2004-03-08 · satisfied 2009-10-31
All monies
Satisfied
Floating · created 2002-09-11 · satisfied 2005-06-25
All monies
Satisfied
Floating · created 2000-09-07 · satisfied 2005-06-25
All monies
Satisfied
All Assets · created 1989-07-06 · satisfied 2005-06-25
All monies
Satisfied
Property · created 1989-07-06 · satisfied 2005-06-25
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 1988-07-13 · satisfied 2005-06-25
All monies
Satisfied
Property · created 1988-07-13 · satisfied 2005-06-25
£90,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1985-06-07 · satisfied 1988-09-12
All monies
Satisfied