Marblefield Limited
Residential care activities for the elderly and disabled · Tyseley
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · 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 employees | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 16 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-26
—
OutstandingFloating · created 2026-02-26
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OutstandingShares · created 2012-10-15
All monies
OutstandingAll Assets · created 2007-06-21
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OutstandingShares · created 2006-10-16
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2010-07-21 · satisfied 2010-12-17
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SatisfiedFloating · created 2004-03-18 · satisfied 2009-05-16
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SatisfiedAll Assets · created 2004-03-08 · satisfied 2009-10-31
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SatisfiedFloating · created 2002-09-11 · satisfied 2005-06-25
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SatisfiedFloating · created 2000-09-07 · satisfied 2005-06-25
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SatisfiedAll Assets · created 1989-07-06 · satisfied 2005-06-25
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SatisfiedProperty · 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
SatisfiedAll Assets · created 1988-07-13 · satisfied 2005-06-25
All monies
SatisfiedProperty · created 1988-07-13 · satisfied 2005-06-25
£90,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1985-06-07 · satisfied 1988-09-12
All monies
Satisfied