Marlborough House (Newcastle) Holdings Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,104,074
Cash
£124,130
Turnover
—
Profit / loss
—
Current assets
£229,509
Creditors < 1 year
£147,027
Equity
£1,104,074
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,104,074 | £1,051,503 | £964,802 | £901,600 | £801,826 | £741,593 | — |
| Equity | £1,104,074 | £1,051,503 | £964,802 | £901,600 | £801,826 | £741,593 | −£60,479 |
| Assets | |||||||
| Fixed assets | £1,901,211 | £1,903,111 | £1,909,821 | £1,902,465 | £1,821,018 | — | — |
| Property, plant & equipment | £12,340 | £14,240 | £20,950 | £13,594 | £0 | — | — |
| Current assets | £229,509 | £191,322 | £134,235 | £129,829 | £122,677 | £487,891 | — |
| Cash at bank | £124,130 | £72,554 | £81,877 | £85,497 | £4,735 | £377,330 | — |
| Debtors | £105,379 | £118,768 | £52,358 | £44,332 | £117,942 | £110,561 | — |
| Liabilities | |||||||
| Creditors within one year | £147,027 | £119,395 | £658,569 | £534,378 | — | — | — |
| Creditors after one year | £796,258 | £846,199 | £372,332 | £569,116 | — | — | — |
| Provisions | £83,361 | £77,336 | £48,353 | £27,200 | £11,442 | £0 | — |
| Net current assets | £82,482 | £71,927 | −£524,334 | −£404,549 | −£401,487 | £84,518 | — |
| Assets less current liabilities | £1,983,693 | £1,975,038 | £1,385,487 | £1,497,916 | £1,419,531 | £1,383,415 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £2,191 | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-24
—
OutstandingAll Assets · created 2019-01-24
—
Outstanding