Marbus Developments Limited
Development of building projects · Newbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£739,402
Cash
£51,839
Turnover
—
Profit / loss
—
Current assets
£823,452
Creditors < 1 year
£430,115
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £739,402 | £1,017,510 | £1,130,208 | £668,586 | £936,441 | £1,124,070 | £1,202,366 | £1,278,445 | £881,073 | £791,639 | — | — | — | — | — | £54,385 | £74,287 | −£9,539 |
| Equity | — | — | — | — | £936,441 | £1,124,070 | £1,202,366 | £1,278,445 | £881,073 | £791,639 | £265,951 | £351,965 | £143,650 | £197,641 | £253,929 | £54,385 | £74,287 | −£9,539 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £759,274 | £771,565 | £41,256 | £60,371 | £80,072 | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £1,874 | £3,747 | £5,620 | £7,494 | £9,368 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,367,695 | £620,147 | £82,340 | £323,220 | £538,350 | £757,400 | £767,818 | £35,636 | £52,877 | £70,704 | £7,930 | £13,012 | £11,436 | £15,044 | £0 | — | — | — |
| Current assets | £823,452 | £436,930 | £1,228,259 | £383,080 | £447,131 | £516,542 | £628,512 | £1,369,103 | £2,066,090 | £1,682,127 | £879,776 | £856,517 | £1,051,677 | £626,063 | £852,370 | £434,826 | £111,005 | £433,057 |
| Cash at bank | £51,839 | £123,733 | £1,205,799 | £332,218 | £305,545 | £433,011 | £598,203 | £1,350,319 | £389,561 | £152,186 | £70,242 | £598,255 | £197,735 | £139,160 | £845,960 | £36,702 | £3,152 | £9,545 |
| Debtors | £125,431 | £32,967 | £18,245 | £34,707 | £25,467 | £52,021 | £30,309 | £5,015 | £10,000 | £11,495 | £26,321 | £8,262 | £10,958 | £13,623 | £6,410 | £9,362 | £107,853 | £3,512 |
| Stock | £646,182 | £280,230 | £4,215 | £16,155 | £116,119 | £31,510 | £0 | £13,769 | £1,666,529 | £1,518,446 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £430,115 | £21,489 | £164,746 | £30,333 | £41,753 | £150,340 | £195,394 | £125,855 | £1,235,401 | £956,419 | £621,755 | £517,564 | £919,463 | £443,466 | £598,441 | — | — | — |
| Creditors after one year | £1,010,668 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £393,337 | £415,441 | £1,063,513 | £352,747 | £405,378 | £366,202 | £433,118 | £1,243,248 | £830,689 | £725,708 | £258,021 | £338,953 | £132,214 | £182,597 | £253,929 | £54,385 | £74,287 | −£9,539 |
| Assets less current liabilities | £1,761,032 | £1,035,588 | £1,145,853 | £675,967 | £943,728 | £1,125,476 | £1,204,683 | £1,284,504 | £891,060 | £805,780 | £265,951 | £351,965 | £143,650 | £197,641 | £253,929 | £54,385 | £74,287 | −£9,539 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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
2 outstanding chargesProperty · created 2025-06-13
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OutstandingFixed · created 2025-02-20
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OutstandingShow 6 satisfied / released
Fixed · created 2016-03-31 · satisfied 2018-06-28
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SatisfiedFixed · created 2015-06-12 · satisfied 2018-11-26
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SatisfiedAll Assets · created 2015-06-12 · satisfied 2018-11-26
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SatisfiedUnknown · created 2014-07-04 · satisfied 2016-02-27
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SatisfiedUnknown · created 2014-07-04 · satisfied 2016-02-27
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SatisfiedProperty · created 2012-12-11 · satisfied 2016-03-03
All monies
Satisfied