Marleywood Property Investments Ltd
Buying and selling of own real estate · Oxford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,202,023
Cash
£12,338
Turnover
—
Profit / loss
—
Current assets
£447,672
Creditors < 1 year
—
Equity
£1,202,023
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,202,023 | £1,271,572 | £758,607 | £146,328 | £163,649 | £159,905 | £153,535 | £158,757 | £127,808 | £89,589 | £53,842 | £14,228 | −£9,838 | −£15,070 | −£15,265 | −£31,481 | −£30,555 | −£22,400 |
| Equity | £1,202,023 | £1,271,572 | £758,607 | £146,328 | £163,649 | £159,905 | £153,535 | £158,757 | £127,808 | £89,589 | £53,842 | £14,228 | −£9,838 | −£15,070 | −£15,265 | −£31,481 | −£30,555 | −£22,400 |
| Assets | ||||||||||||||||||
| Fixed assets | £853,597 | £20,191 | £270,389 | £1,288,726 | £1,288,726 | £1,288,726 | £1,288,726 | £1,288,726 | £1,288,726 | £1,288,726 | £1,288,726 | £1,288,726 | £1,278,226 | £1,139,000 | £1,391,423 | £1,291,158 | £425,093 | £425,093 |
| Property, plant & equipment | £306,140 | £20,191 | £2,789 | — | — | — | — | — | — | — | £1,288,726 | £1,288,726 | — | £1,139,000 | £1,391,423 | £1,291,158 | — | £425,093 |
| Current assets | £447,672 | £1,386,089 | £626,670 | £231,664 | £125,884 | £97,185 | £91,045 | £136,725 | £87,837 | £69,814 | £4,075 | £185,335 | £107 | £1,007 | £15,340 | £8,002 | £204,849 | £184,981 |
| Cash at bank | £12,338 | £678,923 | £115,203 | — | — | — | — | — | — | — | £4,075 | £5,535 | — | £1,007 | £15,340 | £8,002 | £204,849 | £6,288 |
| Debtors | £23,256 | £159,709 | £0 | — | — | — | — | — | — | — | £0 | £179,800 | — | — | — | — | — | £178,693 |
| Stock | £412,078 | £547,457 | £511,467 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £17,993 | £43,021 | £18,376 | £18,376 | £58,735 | £40,796 | £60,992 | £31,000 | £21,724 | £454,612 | £116,634 | £400,970 | — | — | — |
| Creditors after one year | — | — | — | £1,356,069 | £1,207,940 | £1,207,630 | £1,207,860 | £1,207,959 | £1,207,959 | £1,207,959 | £1,207,959 | £1,438,109 | £833,559 | £1,038,443 | £1,021,058 | — | — | — |
| Provisions | £8,982 | £3,836 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £610,211 | — |
| Net current assets | £357,408 | £1,255,217 | £488,218 | £213,671 | £82,863 | £78,809 | £72,669 | £77,990 | £47,041 | £8,822 | −£26,925 | £163,611 | −£454,505 | −£115,627 | −£385,630 | −£302,428 | £154,563 | £162,911 |
| Assets less current liabilities | £1,211,005 | £1,275,408 | £758,607 | £1,502,397 | £1,371,589 | £1,367,535 | £1,361,395 | £1,366,716 | £1,335,767 | £1,297,548 | £1,261,801 | £1,452,337 | £823,721 | £1,023,373 | £1,005,793 | £988,730 | £579,656 | £588,004 |
| People | ||||||||||||||||||
| Average employees | 2 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2012-09-21
All monies
OutstandingUnknown · created 2006-12-30
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2002-05-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 2010-06-11 · satisfied 2013-02-07
All monies
Satisfied