Marbray Limited
Public houses and bars · Harrogate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£385,668
Cash
£162
Turnover
—
Profit / loss
—
Current assets
£162
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £385,668 | £86,500 | £86,194 | £87,196 | £85,710 | £71,912 | £87,156 | £112,837 | £109,572 | — | £105,250 | £103,016 | £78,861 | £90,140 | £102,885 | £106,727 | £95,535 | £96,381 |
| Equity | — | — | — | — | — | — | — | — | — | — | £105,250 | £103,016 | £78,861 | £90,140 | £102,885 | £106,727 | £95,535 | £96,381 |
| Assets | ||||||||||||||||||
| Fixed assets | £480,943 | £481,210 | £480,243 | £475,122 | £466,601 | £407,189 | £364,116 | £364,993 | £366,064 | — | £368,965 | £371,736 | £374,287 | £378,169 | £382,683 | £374,323 | £377,324 | £377,179 |
| Property, plant & equipment | £480,943 | £481,210 | £480,243 | £475,122 | £466,601 | £407,189 | £364,116 | £364,993 | £366,064 | £366,064 | — | — | — | £378,169 | £382,683 | £374,323 | £377,324 | £377,179 |
| Current assets | £162 | £322 | £1,668 | £810 | £2,258 | £10,273 | £1,301 | £32,715 | £2,359 | — | £0 | £0 | £758 | £1,741 | £4,118 | £5,571 | £7,613 | £3,569 |
| Cash at bank | £162 | £322 | £1,668 | £810 | £2,258 | £10,273 | £1,301 | £32,715 | £2,359 | — | — | — | — | £1,218 | £1,118 | — | £812 | £1,294 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £523 | £1,400 | £3,971 | £5,201 | £675 |
| Liabilities | ||||||||||||||||||
| Creditors | £95,437 | £305,745 | £297,403 | £281,033 | £263,156 | £214,732 | £136,392 | £134,431 | £98,619 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,555 | £0 | £266 | £240 | £6,326 | £50,797 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £179,160 | £268,720 | £295,918 | £289,530 | £277,590 | £222,370 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£95,275 | −£305,423 | −£295,735 | −£280,223 | −£260,898 | −£204,459 | −£135,091 | −£101,716 | −£96,260 | — | −£84,555 | £0 | £492 | £1,501 | −£2,208 | −£45,226 | −£45,650 | −£43,719 |
| Assets less current liabilities | £385,668 | £175,787 | £184,508 | £194,899 | £205,703 | £202,730 | £229,025 | £263,277 | £269,804 | — | £284,410 | £371,736 | £374,779 | £379,670 | £380,475 | £329,097 | £331,674 | £333,460 |
| People | ||||||||||||||||||
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-06-16
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-09-19 · satisfied 2015-01-17
All monies
Satisfied