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Companies/06412558

Marble Homes (Leicester) Limited

Manufacture of flat glass · Leicester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£5,791,656
Cash
£58,348
Turnover
—
Profit / loss
—
Current assets
£9,567,594
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£5,791,656£5,840,265£5,649,478£5,620,811£4,261,282£4,178,964£3,435,245£2,849,487£1,980,411£1,161,335£990,342——£263,742−£14,060−£5,340
Equity——————£3,435,245£2,849,487£1,980,411£1,161,335£990,342£687,928£428,694£263,742−£14,060−£5,340
Assets
Fixed assets£1,518,709£1,521,196£1,525,209£1,529,762£1,518,602£1,521,172£1,447,715£1,171,943£848,576£468,831£18,053——£3,077£680£0
Property, plant & equipment£11,709£14,196£18,209£22,762£1,518,602£1,521,172£17,715£21,943£23,576£28,831£18,053£21,017£2,462£3,077£680£0
Current assets£9,567,594£8,431,622£7,600,913£6,734,267£5,194,686£5,380,534£3,849,519£2,767,543£3,147,921£1,416,773£1,294,870£3,160,993£1,456,399£2,329,224£346,546£48,235
Cash at bank£58,348£628,910£1,215,712£2,736,333£4,012,798£5,263£584,083£307,741£2,234£191,508£803,171£46,039£24,267£57,812—£295
Debtors£1,717,251£41,914£1,698,195£1,696,332£21,758£4,157,858£1,751,783£1,987,441£1,421,897£471,037£49,208£2,291,493£43,732£1,018,712£75,636£1,374
Stock£7,791,995£7,760,798£4,687,006£2,301,602£1,160,130£1,217,413£1,513,653£472,361£1,723,790£754,228——————
Liabilities
Creditors£274,201£635,073£854,381£737,396£302,865£765,201——————————
Creditors within one year——————————£322,581£2,494,082£1,030,167£2,068,559——
Creditors after one year——————————£0—————
Provisions——————£191,466£139,069£77,918£5,766£0—————
Net current assets£9,293,393£7,796,549£6,746,532£5,996,871£4,891,821£4,615,333£2,546,071£2,199,901£1,608,893£1,115,150£972,289£666,911£426,232£260,665−£14,740−£5,340
Assets less current liabilities£10,812,102£9,317,745£8,271,741£7,526,633£6,410,423£6,136,505£3,993,786£3,371,844£2,457,469£1,583,981£990,342£687,928£428,694£263,742−£14,060−£5,340
People
Average employees444444455———————
Source evidenceView 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

2 outstanding charges
Floating · created 2016-08-30
—
Outstanding
All Assets · created 2016-08-16
—
Outstanding
Show 6 satisfied / released
Floating · created 2014-04-16 · satisfied 2016-03-17
—
Satisfied
Unknown · created 2012-02-29 · satisfied 2024-11-12
All monies
Satisfied
All Assets · created 2012-02-29 · satisfied 2016-03-17
All monies
Satisfied
Property · created 2011-01-21 · satisfied 2025-03-14
All monies
Satisfied
Fixed · created 2009-10-15 · satisfied 2024-11-12
All monies
Satisfied
All Assets · created 2009-07-23 · satisfied 2013-04-26
All monies
Satisfied