Marlowe Media Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£261,599
Cash
£2,483
Turnover
—
Profit / loss
—
Current assets
£198,885
Creditors < 1 year
—
Equity
£261,599
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £261,599 | £257,257 | £238,838 | £228,296 | £229,277 | £113,841 | £125,784 | — | — | £68,846 | £66,773 | £66,154 | £65,586 | £46,021 | £89 | £106 | £51 | £284 |
| Equity | £261,599 | £257,257 | £238,838 | £228,296 | £229,277 | £113,841 | £125,784 | £144,374 | £156,104 | £68,846 | £66,773 | £66,154 | £65,586 | £46,021 | £89 | £106 | £51 | £284 |
| Assets | ||||||||||||||||||
| Fixed assets | £250,897 | £261,136 | £242,561 | £230,000 | £230,001 | £1 | — | — | — | — | £180,001 | £180,379 | £180,758 | £180,148 | £790 | £350 | £240 | £480 |
| Property, plant & equipment | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £180,001 | £180,001 | £180,379 | £180,758 | £180,148 | £790 | — | £240 | £480 |
| Current assets | £198,885 | £185,506 | £187,169 | £188,139 | £193,659 | £308,217 | £284,067 | £179,585 | £190,701 | £16,355 | £14,021 | £17,017 | £25,620 | £2,555 | £11,894 | £4,005 | £2,266 | £5,515 |
| Cash at bank | £2,483 | £1,534 | £1,107 | £1,974 | £293 | £1,113 | £37,350 | £177,156 | £2,302 | £307 | £1,059 | £724 | £5,266 | £875 | £3,269 | £3,694 | £1,282 | £5,515 |
| Debtors | £196,402 | £183,972 | £186,062 | £186,165 | £193,366 | £196,532 | £52,358 | £2,429 | £188,399 | £16,048 | £12,962 | £16,293 | £20,354 | £1,680 | £8,625 | £311 | £984 | £0 |
| Stock | — | — | — | — | — | £110,572 | £194,359 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,247 | £5,240 | £14,790 | £10,680 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £126,002 | £126,002 | £126,002 | £126,002 | — | — | — | — |
| Net current assets | £144,891 | £130,310 | £130,466 | £132,485 | £138,153 | £252,717 | £125,783 | £144,373 | £156,103 | £14,847 | £12,774 | £11,777 | £10,830 | −£8,125 | −£701 | −£244 | −£189 | −£196 |
| Assets less current liabilities | £395,788 | £391,446 | £373,027 | £362,485 | £368,154 | £252,718 | £125,784 | £144,374 | £156,104 | £194,848 | £192,775 | £192,156 | £191,588 | £172,023 | £89 | £106 | £51 | £284 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-12-22
—
OutstandingProperty · created 2021-12-23
—
OutstandingUnknown · created 2019-07-26
—
OutstandingUnknown · created 2019-07-26
—
OutstandingFixed · created 2017-05-02
—
OutstandingShow 4 satisfied / released
Property · created 2018-04-19 · satisfied 2021-10-28
—
SatisfiedAll Assets · created 2012-02-09 · satisfied 2018-03-26
All monies
SatisfiedFixed · created 2012-02-09 · satisfied 2018-03-26
All monies
SatisfiedProperty · created 2011-05-17 · satisfied 2018-03-26
All monies
Satisfied