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Companies/04754887

Marblake Properties Limited

Other letting and operating of own or leased real estate · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,470,990
Cash
£42,467
Turnover
—
Profit / loss
—
Current assets
£174,283
Creditors < 1 year
£1,184,801
Equity
£2,470,990
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£2,470,990£2,197,252£2,177,782£2,188,345£2,135,104£1,944,391£1,876,710£1,808,179£1,765,634£1,612,779
Equity£2,470,990£2,197,252£2,177,782£2,188,345£2,135,104£1,944,391£1,876,710£1,808,179£1,765,634£1,612,779
Assets
Current assets£174,283£153,951£156,035£424,907£97,043£183,491£126,371£49,060£47,973£6,574
Cash at bank£42,467£40,147£35,149£294,813£56,050£181,027£124,622£45,461£42,692£369
Debtors£131,816£113,804£120,886£130,094£40,993£2,464£1,749£3,599£5,281—
Liabilities
Creditors within one year£1,184,801£812,808£808,875£748,030£815,630£940,040————
Creditors after one year£263,663£291,001£316,488£255,450£140,754£156,695————
Provisions£190,129£118,529£118,529£90,082£82,555£48,365£48,365£43,645£53,592£60,406
Net current assets−£1,010,518−£658,857−£652,840−£323,123−£718,587−£756,549−£811,888−£894,225−£903,275−£960,641
Assets less current liabilities£2,924,782£2,606,782£2,612,799£2,533,877£2,358,413£2,149,451£2,094,112£2,032,275£2,011,725£1,878,959
Profit & loss
Turnover—————————£107,206
Operating profit—————————£290,900
Profit before tax—————————£283,939
Profit / loss————£190,713£67,681£68,531£45,045—£253,121
People
Average employees00—0000———
Source evidenceView 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

14 outstanding charges
All Assets · created 2021-03-29
—
Outstanding
Fixed · created 2008-12-16
All monies
Outstanding
Fixed · created 2006-03-31
All monies
Outstanding
Fixed · created 2004-10-20
All monies
Outstanding
Unknown · created 2004-06-17
£66,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2003-08-08
All monies
Outstanding
Fixed · created 2003-08-08
All monies
Outstanding
Fixed · created 2003-08-08
All monies
Outstanding
Fixed · created 2003-08-08
All monies
Outstanding
Fixed · created 2003-08-08
All monies
Outstanding
Fixed · created 2003-08-08
All monies
Outstanding
Fixed · created 2003-08-08
All monies
Outstanding
Fixed · created 2003-08-08
All monies
Outstanding
Fixed · created 2003-08-08
All monies
Outstanding