Marlborough Fund Managers Ltd.
Financial intermediation not elsewhere classified · Bolton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£103,459
Cash
£27,434
Turnover
—
Profit / loss
−£3,955
Current assets
£108,419
Creditors < 1 year
£4,960
Equity
£103,459
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £103,459 | £107,414 | £5,183,031 | £5,183,031 | — | — | — | — | — | — |
| Equity | £103,459 | £107,414 | £5,183,031 | £5,183,031 | — | £25,439,789 | £17,705,128 | £19,488,105 | £28,748,759 | £23,076,559 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £519,613 | £520,767 | — | — | — |
| Current assets | £108,419 | £112,914 | — | £5,259,780 | — | £63,686,330 | £49,273,846 | — | — | — |
| Cash at bank | £27,434 | £57,510 | — | £584,761 | — | £21,567,264 | £20,420,808 | — | — | — |
| Debtors | — | — | — | £203,019 | — | £37,073,078 | £28,838,521 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,960 | £5,500 | — | £76,749 | — | £38,766,154 | £32,089,485 | — | — | — |
| Net current assets | £103,459 | £107,414 | — | £5,183,031 | — | £24,920,176 | £17,184,361 | — | — | — |
| Assets less current liabilities | £103,459 | £107,414 | — | — | — | £25,439,789 | £17,705,128 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £51,583,900 | £47,133,037 | — | — | — |
| Operating profit | −£6,040 | −£7,657 | — | — | — | £9,575,456 | £9,509,734 | — | — | — |
| Profit before tax | −£5,477 | £269,480 | — | £16,810 | — | £9,633,789 | £9,559,403 | — | — | — |
| Profit / loss | −£3,955 | £263,883 | — | £67,181 | — | £7,734,661 | £7,678,602 | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | — | 3 | — | 11 | 152 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2018-10-02 · satisfied 2025-08-07
—
SatisfiedAll Assets · created 2010-12-24 · satisfied 2012-12-12
All monies
Satisfied