Marlpoint Property Co. Limited
Development of building projects · Stourport-On-Severn
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£82,820
Cash
£3,245
Turnover
—
Profit / loss
—
Current assets
£3,445
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £82,820 | £84,524 | £81,492 | £83,606 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £82,459 | £81,641 | £79,903 | £80,289 | £79,704 | £79,444 | £79,206 | £78,958 | £78,341 | £78,863 |
| Assets | ||||||||||||||
| Fixed assets | £107,940 | £107,940 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £107,940 | £107,940 | £107,940 | £107,940 | £107,940 | £107,940 | £107,940 | £107,940 | £107,940 | £107,940 | £107,940 | £107,940 | £107,940 | £0 |
| Current assets | £3,445 | £35,787 | £29,410 | £31,639 | — | — | £27,220 | — | — | — | — | — | — | — |
| Cash at bank | £3,245 | £35,587 | £29,141 | £31,639 | £30,280 | £30,009 | £27,129 | £27,618 | £26,835 | £23,175 | £17,810 | £10,266 | £1,223 | £79,163 |
| Debtors | £200 | £200 | — | — | — | — | £91 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £28,565 | £59,203 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £54,977 | £55,122 | — | — | — | — | — | — | £46,544 | £39,248 | £30,822 | £300 |
| Net current assets | −£25,120 | −£23,416 | −£25,567 | −£23,483 | −£25,481 | −£26,299 | −£28,037 | −£27,651 | −£28,236 | −£28,496 | −£28,734 | −£28,982 | −£29,599 | £78,863 |
| Assets less current liabilities | £82,820 | £84,524 | £82,373 | £84,457 | £82,459 | £81,641 | £79,903 | £80,289 | £79,704 | £79,444 | £79,206 | £78,958 | £78,341 | £78,863 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1979-08-14
All monies
OutstandingUnknown · created 1977-05-02
£14,000 DUE FROM THE COMPANY AND OR D ELHERD LTD AND/OR PHILLIP BERRISFORD. AN D COMPANY LTD TO THE CHARGEE.
OutstandingUnknown · created 1977-01-17
£18,000 DUE FROM THE COMPANY & ALL OR ANY OF THE OTHER COMPANIES NAMED THEREI N.
OutstandingShow 2 satisfied / released
Unknown · created 2013-06-25 · satisfied 2014-02-12
—
SatisfiedUnknown · created 2013-06-25 · satisfied 2014-02-12
—
Satisfied