The Marlow Townhouse Limited
Other letting and operating of own or leased real estate · Beaconsfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,733,630
Cash
£24,787
Turnover
—
Profit / loss
—
Current assets
£255,575
Creditors < 1 year
—
Equity
£1,733,630
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 | £1,733,630 | £1,706,421 | £1,637,510 | £1,662,281 | £1,651,690 | £1,767,506 | — | — | £905,161 | £749,939 | £674,631 | £929,560 | £872,438 | £789,182 | £747,542 | £686,545 |
| Equity | £1,733,630 | £1,706,421 | £1,637,510 | £1,662,281 | £1,651,690 | £1,767,506 | £1,990,351 | £2,170,467 | £905,161 | £749,939 | £674,631 | £929,560 | £872,438 | £789,182 | £747,542 | £686,545 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £2,566,809 | £2,552,362 | £2,672,132 | — | — | £2,161,475 | £2,336,207 | £2,347,013 | £2,270,789 | £2,153,737 | £2,149,854 | £2,157,098 | £2,167,306 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £2,126,475 | £2,336,207 | £2,347,013 | £2,270,789 | £2,153,737 | £2,149,854 | £2,157,098 | £2,167,306 |
| Current assets | £255,575 | £304,571 | £263,094 | £100,358 | £130,321 | £128,121 | — | — | £196,182 | £53,976 | £35,023 | £53,053 | £58,161 | £60,310 | £55,549 | £36,760 |
| Cash at bank | £24,787 | £43,493 | £42,070 | £83,767 | £106,634 | £101,376 | — | — | £2,138 | £405 | £4,028 | £2,936 | £11,063 | £726 | £5,009 | £400 |
| Debtors | £230,788 | £261,078 | £221,024 | £16,591 | £23,687 | £26,745 | — | — | £194,044 | £25,092 | £5,174 | £8,114 | £3,978 | £33,819 | £31,638 | £14,281 |
| Stock | — | — | — | — | — | — | — | — | — | £28,479 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £565,442 | £630,979 | £627,602 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,163,410 | £644,178 | £714,690 | — | — | — |
| Provisions | £29,821 | £29,821 | £22,664 | £26,902 | £24,020 | £46,346 | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £194,881 | £167,410 | £122,592 | −£3,703 | £54,390 | £26,095 | — | — | −£247,914 | −£479,764 | −£508,172 | −£542,708 | −£561,469 | −£393,836 | −£458,265 | −£457,456 |
| Assets less current liabilities | £2,244,881 | £2,217,410 | £2,172,592 | £2,563,106 | £2,606,752 | £2,698,227 | — | — | £1,913,561 | £1,856,443 | £1,838,841 | £1,728,081 | £1,592,268 | £1,756,018 | £1,698,833 | £1,709,850 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | £54,693 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | 31 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2014-02-05 · satisfied 2018-11-08
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SatisfiedAll Assets · created 2014-02-05
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Part SatisfiedAll Assets · created 2003-05-01 · satisfied 2018-04-27
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SatisfiedShares · created 2002-07-18 · satisfied 2013-12-18
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SatisfiedAll Assets · created 2002-06-27 · satisfied 2013-12-18
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SatisfiedFloating · created 2002-05-08 · satisfied 2018-06-08
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SatisfiedProperty · created 1992-06-18 · satisfied 2013-12-18
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Satisfied