Marville Properties Limited
Other letting and operating of own or leased real estate · Chipping Campden
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,301,089
Cash
£20,940
Turnover
—
Profit / loss
—
Current assets
£1,456,470
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,301,089 | £1,518,330 | £1,572,982 | £1,602,996 | £1,617,813 | £1,673,318 | £1,730,926 | £1,753,046 | £1,753,739 | £1,811,786 | £1,882,306 | £1,910,695 | £1,934,749 | £1,711,692 | £1,265,308 | £1,254,470 | £1,207,109 |
| Equity | — | — | — | £1,602,996 | £1,617,813 | £1,673,318 | £1,730,926 | £1,753,046 | £1,753,739 | £1,811,786 | £1,882,306 | £1,910,695 | £1,934,749 | £1,711,692 | £1,265,308 | £1,254,470 | £1,207,109 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £1,720,936 | £1,720,938 | £1,683,530 | £1,683,530 | £1,683,530 | £1,674,737 | £1,659,537 | £1,633,542 | £1,460,225 | £2,337,885 | £2,334,695 | £2,305,360 | £2,058,304 | £1,610,568 | £1,612,832 | £1,450,001 |
| Property, plant & equipment | £0 | £1,720,936 | £1,720,938 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £1,340 | £3,350 | £5,360 | £8,304 | £10,568 | £12,832 | £1 |
| Current assets | £1,456,470 | £107,821 | £176,864 | £244,276 | £265,084 | £325,637 | £387,371 | £435,499 | £538,003 | £731,903 | £241,632 | £364,842 | £486,663 | £360,895 | £361,934 | £190,678 | £192,320 |
| Cash at bank | £20,940 | £3,983 | £6,815 | £31,233 | £2,520 | £4,012 | £5,095 | £56,043 | £7,497 | £25,467 | £0 | — | — | — | — | — | — |
| Debtors | £159,662 | £0 | £1,664 | £17,355 | £2,461 | £43,145 | £54,472 | £52,563 | £52,721 | £65,527 | £51,384 | £53,409 | £53,354 | £52,823 | £53,862 | £53,885 | £50,432 |
| Liabilities | |||||||||||||||||
| Creditors | £155,381 | £9,176 | £16,819 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,776 | £212,407 | £280,839 | £376,951 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £576,435 | £576,435 | £576,435 | £330,556 | — | — | — |
| Net current assets | £1,301,089 | £98,645 | £160,045 | £230,467 | £248,284 | £304,788 | £356,189 | £393,509 | £420,197 | £651,561 | £120,856 | £152,435 | £205,824 | −£16,056 | −£8,773 | −£4,543 | £127,770 |
| Assets less current liabilities | £1,301,089 | £1,819,581 | £1,880,983 | £1,913,997 | £1,931,814 | £1,988,318 | £2,030,926 | £2,053,046 | £2,053,739 | £2,111,786 | £2,458,741 | £2,487,130 | £2,511,184 | £2,042,248 | £1,601,795 | £1,608,289 | £1,577,771 |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2006-03-06
£275,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 1989-03-03
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OutstandingFloating · created 1989-03-03
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OutstandingFloating · created 1989-03-03
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OutstandingFloating · created 1987-11-24
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OutstandingShow 4 satisfied / released
All Assets · created 2013-07-05 · satisfied 2025-02-24
—
SatisfiedFloating · created 1989-03-03 · satisfied 2013-07-19
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SatisfiedFloating · created 1989-01-03 · satisfied 1989-06-06
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SatisfiedFloating · created 1988-06-10 · satisfied 1989-06-06
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Satisfied