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Companies/03861102

Midland Marble Holdings Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£369,028
Cash
£245
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£369,028
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets£369,028£1,090,559£1,153,181£1,198,967£695,084£596,293£709,785£737,065£447,119£471,558
Equity£369,028£1,090,559£1,153,181£1,198,967£695,084£596,293£709,785£737,065£447,119£471,558
Assets
Fixed assets£415,416£1,113,305£1,128,659£1,143,407£1,893,364£1,918,635£1,944,829£1,972,125£2,000,719£2,155,844
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£15,416£54,559£69,913£84,661£709,618£734,889£761,083£788,379£816,973£847,098
Current assets——£247,334£301,184£409,215——£289,065£284,748£433,822
Cash at bank£245£133,634£222,334£259,121£409,215£415,776£437,446£288,965£284,748£433,789
Debtors——£25,000£42,063£0——£100£0£33
Liabilities
Provisions£3,854£13,640£13,284£15,386£3,970£140,587£141,538£142,645£143,935£145,995
Net current assets−£42,534−£9,106£37,806£70,946−£1,017,545−£973,117−£795,915−£874,773−£1,125,110−£1,195,614
Assets less current liabilities£372,882£1,104,199£1,166,465£1,214,353£875,819£945,518£1,148,914£1,097,352£875,609£960,230
People & pay
Average employees222222222—
Source evidenceView 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

1 outstanding charges
Fixed · created 2020-02-12
—
Outstanding
Show 4 satisfied / released
Property · created 2011-03-07 · satisfied 2017-02-01
£32,586.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2011-03-07 · satisfied 2022-01-14
All monies
Satisfied
Floating · created 2007-06-29 · satisfied 2013-02-07
All monies
Satisfied
All Assets · created 2000-03-13 · satisfied 2022-01-14
All monies
Satisfied