Marlborough Properties Limited
Buying and selling of own real estate · Ventnor
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,183,340
Cash
£47,201
Turnover
—
Profit / loss
—
Current assets
£1,227,606
Creditors < 1 year
£45,261
Equity
£1,183,340
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,183,340 | £1,206,794 | £1,170,138 | £1,473,622 | £1,520,450 |
| Equity | £1,183,340 | £1,206,794 | £1,170,138 | £1,473,622 | £1,520,450 |
| Assets | |||||
| Fixed assets | £995 | £2,086 | £3,153 | £4,689 | £3,223 |
| Property, plant & equipment | £995 | £2,086 | £3,153 | £4,689 | £3,223 |
| Current assets | £1,227,606 | £1,236,189 | £1,207,392 | £1,519,303 | £1,760,396 |
| Cash at bank | £47,201 | £55,592 | £21,577 | £29,015 | £70,563 |
| Debtors | £2,265 | £2,457 | £7,675 | £8,434 | £207,979 |
| Stock | £1,178,140 | £1,178,140 | £1,178,140 | £1,481,854 | £1,481,854 |
| Liabilities | |||||
| Creditors within one year | £45,261 | £31,481 | £40,407 | £50,370 | £242,899 |
| Provisions | — | — | — | — | £270 |
| Net current assets | £1,182,345 | £1,204,708 | £1,166,985 | £1,468,933 | £1,517,497 |
| Assets less current liabilities | £1,183,340 | £1,206,794 | £1,170,138 | £1,473,622 | £1,520,720 |
| People | |||||
| Average employees | 3 | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2009-09-03
All monies
OutstandingProperty · created 2005-04-15
All monies
OutstandingFixed · created 1998-05-27
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OutstandingAll Assets · created 1997-08-19
All monies
OutstandingShow 15 satisfied / released
Fixed · created 2009-09-03 · satisfied 2018-12-10
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SatisfiedUnknown · created 2007-10-26 · satisfied 2018-12-10
All monies
SatisfiedFixed · created 2006-12-15 · satisfied 2018-12-10
All monies
SatisfiedProperty · created 2005-10-13 · satisfied 2006-12-22
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-04-15 · satisfied 2018-12-10
All monies
SatisfiedUnknown · created 2004-07-28 · satisfied 2006-12-22
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-02-20 · satisfied 2006-12-22
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-05-25 · satisfied 2018-12-10
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1998-11-17 · satisfied 2006-12-22
All monies
SatisfiedProperty · created 1998-07-31 · satisfied 2018-12-10
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SatisfiedUnknown · created 1998-07-06 · satisfied 1999-08-12
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SatisfiedProperty · created 1997-09-22 · satisfied 1998-03-17
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SatisfiedProperty · created 1997-09-08 · satisfied 2006-12-22
All monies
SatisfiedUnknown · created 1997-04-11 · satisfied 2006-12-22
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1995-11-13 · satisfied 1998-03-17
All monies
Satisfied