Marlborough Properties (NI) Ltd
Other letting and operating of own or leased real estate · Londonderry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£625,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,140,171
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £625,305 | £624,507 | — | £522,810 | £375,354 | £378,526 | £349,368 | £284,173 | £202,730 | £141,151 | £101,535 | £50,060 | £2,204 |
| Equity | — | — | — | £522,810 | £375,354 | £378,526 | £349,368 | £284,173 | £202,730 | £141,151 | £101,535 | £50,060 | £2,204 |
| Assets | |||||||||||||
| Fixed assets | £150,877 | £100,476 | — | £55,080 | £53,343 | — | £51,273 | £52,050 | £80,599 | £4,701 | £980 | £48,588 | £102,853 |
| Property, plant & equipment | £6,014 | £4,542 | — | £7,198 | — | £54,684 | — | — | — | — | £980 | £0 | — |
| Current assets | £1,140,171 | £997,399 | — | £575,140 | £379,908 | £368,889 | £361,890 | £320,999 | £244,826 | £248,268 | £243,715 | £161,603 | £12,297 |
| Cash at bank | — | — | — | £212,690 | — | £53,022 | — | — | — | — | £68,232 | £64,585 | £12,297 |
| Debtors | £751,429 | — | £695,047 | £287,327 | — | £308,467 | — | — | — | — | £64,006 | £0 | — |
| Stock | £377,565 | £36,210 | — | £75,123 | — | £7,400 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £75,153 | £7,897 | £45,047 | £63,795 | £88,876 | £122,695 | £111,818 | £143,160 | £160,131 | £112,946 |
| Creditors after one year | — | — | — | £32,257 | £50,000 | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Provisions | — | — | — | — | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £477,233 | £536,897 | — | £499,987 | £372,011 | £323,842 | £298,095 | £232,123 | £122,131 | £136,450 | £100,555 | £1,472 | −£100,649 |
| Assets less current liabilities | £628,110 | £637,373 | — | £555,067 | £425,354 | £378,526 | £349,368 | £284,173 | £202,730 | £141,151 | £101,535 | £50,060 | £2,204 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-07-02
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OutstandingUnknown · created 2025-01-08
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OutstandingShow 1 satisfied / released
Unknown · created 2025-01-17 · satisfied 2026-06-25
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Satisfied