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Companies/08550107

Marlborough Property (Colmore Row) Limited

Other letting and operating of own or leased real estate · Syston

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£4,377,085
Cash
£10,358
Turnover
£670,936
Profit / loss
−£1,698,755
Current assets
£346,831
Creditors < 1 year
—
Equity
−£4,377,085
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.

12 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-07-312014-07-31
Balance sheet
Net assets−£4,377,085−£2,678,330£507,436£1,022,672————————
Equity−£4,377,085−£2,678,330£507,436£1,022,672£2,792,021£2,436,195£2,088,696£1,532,475£1,144,716£1,150,441£777,719£413,110
Assets
Current assets£346,831£276,924——————————
Cash at bank£10,358£83,035——————————
Debtors£336,473£193,889——————————
Liabilities
Provisions£61,053£56,477——————————
Net current assets−£9,816,032−£8,121,853——————————
Assets less current liabilities−£4,316,032−£2,621,853——————————
Profit & loss
Turnover£670,936£689,200——————————
Gross profit£454,114£676,006——————————
Operating profit−£918,733−£286,077——————————
Profit before tax−£1,600,411−£3,180,898——————————
Profit / loss−£1,698,755−£3,185,766——————————
People & pay
Average employees00——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-09-24
—
Outstanding
Fixed · created 2013-09-24
—
Outstanding