Marlborough Place Brighton Management Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,701
Cash
£45,839
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,701
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,701 | £6,228 | £15,688 | — | — | — | — | — | — | — | −£17,631 | £106,273 | — | — | £87,754 | £55,712 |
| Equity | £11,701 | £6,228 | £15,688 | £17,082 | £14,910 | £17,113 | £4 | £533,034 | £1,489,440 | £966,266 | −£17,631 | £106,273 | £117,363 | £151,145 | £87,754 | £55,712 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £346,060 | £342,705 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £329,838 | £343,488 | £348,038 | £346,060 | £342,705 |
| Current assets | — | — | — | £28,726 | £17,871 | £545,480 | £670,081 | £548,063 | £1,641,421 | £1,679,572 | £1,481,995 | £232,811 | £106,439 | £78,710 | £247,636 | £239,406 |
| Cash at bank | £45,839 | £39,808 | £48,368 | £23,272 | £6,900 | £135,082 | £264,683 | £111,910 | £681,619 | £826,360 | £2,297 | £15,563 | £116 | £8,921 | £1,870 | £1,132 |
| Debtors | — | — | — | £5,454 | £10,971 | £410,398 | £405,398 | £256,668 | £780,317 | £103,863 | £130,295 | £173,774 | £106,323 | £69,789 | £245,766 | £238,274 |
| Stock | — | — | — | — | — | — | — | £179,485 | £179,485 | £749,349 | £1,349,403 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £425,151 | £332,564 | £275,603 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £31,225 | — | — | — | — |
| Net current assets | £11,701 | £6,228 | £15,688 | £17,082 | £14,910 | £17,113 | £4 | £533,034 | £1,489,440 | £966,266 | −£11,386 | −£192,340 | −£226,125 | −£196,893 | −£258,025 | −£286,993 |
| Assets less current liabilities | £11,701 | £6,228 | £15,688 | £17,082 | £14,910 | £17,113 | £4 | £533,034 | £1,489,440 | £966,266 | −£11,386 | £137,498 | £117,363 | £151,145 | £88,035 | £55,712 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-04-04
—
OutstandingUnknown · created 2007-12-21
All monies
OutstandingUnknown · created 2000-01-10
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2000-01-10 · satisfied 2017-02-16
All monies
Satisfied