Skip to contentClarengateINTELLIGENCE
Companies/04902257

Marstone Homes Limited

Buying and selling of own real estate · Northwood

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£305,790
Cash
£1,431
Turnover
—
Profit / loss
—
Current assets
£307,769
Creditors < 1 year
£1,979
Equity
£305,790
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2015-09-29GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£305,790£361,550£343,921£322,762£302,727£271,538£255,432£127,656£108,405£78,267−£34,968−£34,968−£76,889−£121,156−£159,759−£52,243
Equity£305,790£361,550£343,921£322,762£302,727£271,538£255,432£127,656£108,405£78,267—————−£52,243
Assets
Property, plant & equipment——————————————£602£2,131
Current assets£307,769£459,222£458,096£470,577£461,899£457,989£461,163£786,277£774,395£750,756£1,123,303£1,123,303£1,118,327£1,127,383£1,132,636£1,672,362
Cash at bank£1,431£9,222£8,096£20,577£11,899£7,989£11,163£18,131£46,504£21,780£14,327£14,327£5,751£11,638£17,966£11,689
Debtors£156,338————————£1,085£1,085£1,085£4,685£7,854£6,779£1,383
Stock£150,000£450,000£450,000£450,000£450,000£450,000£450,000£768,146£727,891£727,891——————
Liabilities
Creditors within one year£1,979£97,672£114,175£147,815£159,172£186,451£205,731£581,085£583,775£586,023£700,837£700,837£716,108£745,244£670,420£1,079,083
Creditors after one year———————£77,536£82,215£86,466£457,434£457,434£479,108£503,295£622,577£647,653
Net current assets£305,790£361,550£343,921£322,762£302,727£271,538£255,432£205,192£190,620£164,733£422,466£422,466£402,219£382,139£462,216£593,279
Assets less current liabilities———————£205,192£190,620£164,733£422,466£422,466£402,219£382,139£462,818£595,410
People
Average employees0000000—————————
Source evidenceView 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

1 outstanding charges
Property · created 2007-08-31
All monies
Outstanding
Show 14 satisfied / released
Unknown · created 2008-01-30 · satisfied 2016-02-09
All monies
Satisfied
Floating · created 2007-10-02 · satisfied 2016-02-09
All monies
Satisfied
Fixed · created 2007-08-13 · satisfied 2016-02-09
All monies
Satisfied
Fixed · created 2007-08-13 · satisfied 2010-10-09
All monies
Satisfied
Floating · created 2007-08-07 · satisfied 2010-10-09
All monies
Satisfied
Property · created 2007-04-27 · satisfied 2010-10-09
All monies
Satisfied
Fixed · created 2006-10-31 · satisfied 2010-10-09
All monies
Satisfied
Fixed · created 2006-10-31 · satisfied 2010-10-09
All monies
Satisfied
Property · created 2005-03-09 · satisfied 2010-10-09
All monies
Satisfied
All Assets · created 2005-01-26 · satisfied 2016-02-09
All monies
Satisfied
All Assets · created 2004-11-08 · satisfied 2006-06-21
All monies
Satisfied
Property · created 2004-09-30 · satisfied 2006-06-21
All monies
Satisfied
All Assets · created 2004-01-12 · satisfied 2004-09-23
All monies
Satisfied
Unknown · created 2004-01-12 · satisfied 2004-08-21
All monies
Satisfied