Marlodge (Monnow) Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,524,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,431,138
Creditors < 1 year
£56,855
Equity
£2,524,384
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,524,384 | £2,381,006 | — | — | £1,883,446 | £1,731,988 | £1,689,956 | £1,553,563 | £1,422,451 | £1,345,046 | — |
| Equity | £2,524,384 | £2,381,006 | £2,145,344 | £1,951,163 | £1,883,446 | £1,731,988 | £1,689,956 | £1,553,563 | £1,422,451 | £1,345,046 | £1,269,930 |
| Assets | |||||||||||
| Fixed assets | £150,101 | £149,473 | £149,481 | £149,490 | £150,500 | £150,511 | £149,524 | £149,537 | £149,554 | £149,571 | £151,596 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,626 |
| Current assets | £2,431,138 | £2,366,773 | £2,108,258 | £1,869,425 | £1,812,110 | £1,638,637 | £1,626,661 | £1,480,632 | — | £1,259,499 | £1,224,124 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £373,122 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,595 |
| Liabilities | |||||||||||
| Creditors within one year | £56,855 | £135,240 | £112,395 | £67,752 | £88,764 | £57,160 | £86,229 | £76,606 | — | — | £105,790 |
| Net current assets | £2,374,283 | £2,231,533 | — | — | £1,732,946 | £1,581,477 | £1,540,432 | £1,404,026 | £1,272,897 | £1,195,475 | £1,118,334 |
| Assets less current liabilities | £2,524,384 | £2,381,006 | — | — | £1,883,446 | £1,731,988 | £1,689,956 | £1,553,563 | £1,422,451 | £1,345,046 | £1,269,930 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 12 satisfied / released
Unknown · created 1969-02-07 · satisfied 2024-12-10
£7,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1968-01-08 · satisfied 2024-12-10
£7,000 & ALL OTHER MONIES DUE ETC.
SatisfiedUnknown · created 1964-01-27 · satisfied 1999-03-24
£4,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 1963-02-22 · satisfied 2024-12-10
£7,000
SatisfiedUnknown · created 1962-04-28 · satisfied 2024-12-10
£4000 AND ALL OTHER MONIES DUE ETC
SatisfiedUnknown · created 1961-03-10 · satisfied 2024-12-10
All monies
SatisfiedUnknown · created 1961-03-10 · satisfied 2024-12-10
All monies
SatisfiedUnknown · created 1959-12-07 · satisfied 2024-12-10
All monies
SatisfiedUnknown · created 1958-08-08 · satisfied 2024-12-10
All monies
SatisfiedUnknown · created 1957-11-20 · satisfied 2024-12-10
All monies
SatisfiedUnknown · created 1957-10-18 · satisfied 2024-12-10
All monies
SatisfiedUnknown · created 1957-10-21 · satisfied 2000-07-29
All monies
Satisfied