Marble Finch Limited
Private Limited Company · London
In Administration/Administrative ReceiverUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£926,349
Cash
£227,752
Turnover
—
Profit / loss
—
Current assets
£2,786,456
Creditors < 1 year
£2,544,411
Equity
£926,349
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £926,349 | £854,056 | £903,618 | £787,583 | £773,936 | £620,739 | £25,964 | £16,259 |
| Equity | £926,349 | £854,056 | £903,618 | £787,583 | £773,936 | £620,739 | £25,964 | £16,259 |
| Assets | ||||||||
| Fixed assets | £3,025,661 | £1,849,826 | — | £1,897,244 | £1,058,064 | £609,116 | £108,039 | £67,710 |
| Intangible assets | — | — | — | £15,599 | £36,199 | £56,798 | — | — |
| Property, plant & equipment | £2,853,478 | £1,849,826 | £2,097,519 | £1,881,645 | £1,021,865 | £552,318 | £108,039 | £67,710 |
| Current assets | £2,786,456 | £1,981,753 | £1,767,066 | £2,389,963 | £2,222,634 | £1,873,619 | £196,681 | £222,839 |
| Cash at bank | £227,752 | £232,404 | £64,338 | £47,343 | £204,735 | £87,300 | £23,752 | £39,484 |
| Debtors | £349,627 | £72,256 | £305,472 | £350,286 | £271,304 | £428,817 | £27,920 | £7,963 |
| Stock | £2,209,077 | £1,677,093 | £1,397,256 | £1,992,334 | £1,746,595 | £1,357,502 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,544,411 | £1,506,215 | £1,543,182 | £2,551,696 | £1,739,169 | £1,230,152 | — | — |
| Creditors after one year | £2,104,072 | £1,276,147 | £1,222,393 | £813,137 | £664,349 | £543,816 | — | — |
| Provisions | — | — | £195,392 | £134,791 | £103,244 | £88,028 | £18,738 | £7,339 |
| Net current assets | £242,045 | £475,538 | £223,884 | −£161,733 | £483,465 | £643,467 | −£63,337 | −£44,112 |
| Assets less current liabilities | £3,267,706 | £2,325,364 | £2,321,403 | £1,735,511 | £1,541,529 | £1,252,583 | £44,702 | £23,598 |
| People & pay | ||||||||
| Average employees | 58 | 54 | 61 | 54 | 45 | 38 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration/Administrative Receiver.
Floating · created 2019-11-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-10-14 · satisfied 2019-11-13
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2010-01-28 · satisfied 2019-11-13
All monies
Satisfied