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Companies/04865517

Marlborough Isleworth Properties Limited

Other letting and operating of own or leased real estate · Ashford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£7,899,799
Cash
£95,582
Turnover
—
Profit / loss
£288,038
Current assets
£950,537
Creditors < 1 year
—
Equity
£7,899,799
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.

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£7,899,799£7,686,761£7,607,311————————
Equity£7,899,799£7,686,761£7,607,311£7,573,673£7,459,582£7,367,856£7,331,627£7,521,788£8,018,994£8,068,140£5,320,544
Assets
Fixed assets£7,071,497£6,875,772£5,745,615£2,825,775£2,104,725£2,104,725£1,883,645————
Current assets£950,537£911,384£1,896,062£4,879,634£5,377,522£5,284,488£5,468,087£6,216,325£6,722,768£7,785,301£7,203,324
Cash at bank£95,582£88,073£1,236,244£2,309,670£4,752,049£4,676,704£4,845,540£5,670,368£6,182,132£7,537,461£0
Debtors£854,955£823,311£659,818£2,569,964£625,473£607,784£622,547£545,957£540,636£247,840£345,706
Liabilities
Creditors within one year——————————£3,193,780
Net current assets£828,302£810,989£1,861,696£4,747,898£5,354,857£5,263,131£5,447,982£6,210,788£6,707,994£6,757,140£4,009,544
Assets less current liabilities£7,899,799£7,686,761£7,607,311£7,573,673£7,459,582£7,367,856£7,331,627£7,521,788£8,018,994£8,068,140£5,320,544
Profit & loss
Profit / loss£288,038——————————
People
Average employees201111122——
Source evidenceView 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

5 outstanding charges
Fixed · created 2005-04-15
All monies
Outstanding
Fixed · created 2005-03-30
All monies
Outstanding
All Assets · created 2005-03-29
All monies
Outstanding
Fixed · created 2004-02-03
All monies
Outstanding
Fixed · created 2004-02-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-12-01 · satisfied 2011-03-12
All monies
Satisfied