Marstone Homes Limited
Buying and selling of own real estate · Northwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-09-29GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-08-31
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OutstandingShow 14 satisfied / released
Unknown · created 2008-01-30 · satisfied 2016-02-09
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SatisfiedFloating · created 2007-10-02 · satisfied 2016-02-09
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SatisfiedFixed · created 2007-08-13 · satisfied 2016-02-09
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SatisfiedFixed · created 2007-08-13 · satisfied 2010-10-09
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SatisfiedFloating · created 2007-08-07 · satisfied 2010-10-09
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SatisfiedProperty · created 2007-04-27 · satisfied 2010-10-09
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SatisfiedFixed · created 2006-10-31 · satisfied 2010-10-09
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SatisfiedFixed · created 2006-10-31 · satisfied 2010-10-09
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SatisfiedProperty · created 2005-03-09 · satisfied 2010-10-09
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SatisfiedAll Assets · created 2005-01-26 · satisfied 2016-02-09
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SatisfiedAll Assets · created 2004-11-08 · satisfied 2006-06-21
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SatisfiedProperty · created 2004-09-30 · satisfied 2006-06-21
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SatisfiedAll Assets · created 2004-01-12 · satisfied 2004-09-23
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SatisfiedUnknown · created 2004-01-12 · satisfied 2004-08-21
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Satisfied