Marlow Inns Limited
Other letting and operating of own or leased real estate · Marlow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,104,844
Cash
£11,168
Turnover
—
Profit / loss
—
Current assets
£11,768
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,104,844 | £1,071,294 | £1,062,563 | £1,028,846 | £982,211 | £977,469 | £1,362,122 | £1,349,044 | £1,290,178 | £906,857 | £931,841 | £828,984 |
| Equity | — | — | — | — | — | — | — | — | £1,290,178 | £906,857 | £931,841 | £828,984 |
| Assets | ||||||||||||
| Fixed assets | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | £3,000,000 | £3,000,000 | — | — | £2,578,333 | £2,534,955 |
| Property, plant & equipment | — | — | — | — | £2,500,000 | £2,500,000 | £3,000,000 | £3,000,000 | £3,000,000 | £2,612,055 | £2,578,333 | £2,534,955 |
| Current assets | £11,768 | £10,244 | £24,403 | £26,608 | £37,768 | £47,429 | £600 | £19,775 | £40,863 | £66,538 | £78,550 | £102,869 |
| Cash at bank | £11,168 | £9,644 | £15,345 | £26,008 | £37,168 | £46,829 | £0 | £18,195 | £40,863 | £65,333 | £77,288 | £99,902 |
| Debtors | £600 | £600 | £9,058 | £600 | £600 | £600 | £600 | £1,580 | — | £1,205 | £1,262 | £2,967 |
| Liabilities | ||||||||||||
| Creditors | £99,336 | £101,829 | £94,851 | £121,946 | £117,257 | £78,099 | £110,902 | £137,366 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £154,250 | £174,592 | £241,705 | £270,820 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,359,168 | £1,427,390 | £1,483,337 | £1,538,020 |
| Provisions | — | — | — | — | — | — | — | — | £237,267 | £169,754 | — | — |
| Net current assets | −£87,568 | −£91,585 | −£70,448 | −£95,338 | −£79,489 | −£30,670 | −£110,302 | −£117,591 | −£113,387 | −£108,054 | −£163,155 | −£167,951 |
| Assets less current liabilities | £2,412,432 | £2,408,415 | £2,429,552 | £2,404,662 | £2,420,511 | £2,469,330 | £2,889,698 | £2,882,409 | £2,886,613 | £2,504,001 | £2,415,178 | £2,367,004 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 0 | 2 | 2 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-05-02
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OutstandingAll Assets · created 2014-01-20
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OutstandingShow 9 satisfied / released
Floating · created 2007-05-22 · satisfied 2014-07-14
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SatisfiedAll Assets · created 2007-03-06 · satisfied 2014-07-14
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SatisfiedShares · created 2005-03-30 · satisfied 2014-07-14
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SatisfiedAll Assets · created 2005-03-21 · satisfied 2014-07-14
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SatisfiedProperty · created 2003-01-27 · satisfied 2014-07-14
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SatisfiedAll Assets · created 2003-01-17 · satisfied 2014-07-14
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SatisfiedUnknown · created 1996-08-29 · satisfied 2007-05-25
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SatisfiedAll Assets · created 1996-08-28 · satisfied 2014-07-14
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SatisfiedFloating · created 1993-06-03 · satisfied 2007-05-25
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Satisfied