Marlex Securities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£46,337
Cash
£26,238
Turnover
—
Profit / loss
—
Current assets
£407,814
Creditors < 1 year
£366,830
Equity
£46,337
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £46,337 | £101,506 | £94,469 | — | — | — | — | — | — |
| Equity | £46,337 | £101,506 | £94,469 | £83,139 | £60,770 | £81,453 | £105,207 | £121,277 | £156,226 |
| Assets | |||||||||
| Property, plant & equipment | £5,353 | £7,143 | £9,517 | £12,692 | £5,118 | £6,824 | £7,635 | £10,180 | £13,576 |
| Current assets | £407,814 | £314,285 | £955,122 | £782,978 | £719,454 | £770,546 | £722,764 | £670,649 | £3,683,008 |
| Cash at bank | £26,238 | £3,830 | £53,511 | £38,850 | £16,374 | £22,708 | £9,438 | £1,496 | £34,335 |
| Debtors | £381,576 | £308,955 | £900,111 | £742,628 | £701,580 | £746,238 | £711,726 | £667,553 | £3,647,073 |
| Stock | — | — | — | — | — | £1,600 | £1,600 | £1,600 | £1,600 |
| Liabilities | |||||||||
| Creditors within one year | £366,830 | £219,922 | — | £712,531 | £663,802 | £695,917 | £625,192 | — | — |
| Net current assets | £40,984 | £94,363 | £84,952 | £70,447 | £55,652 | £74,629 | £97,572 | £111,097 | £142,650 |
| Assets less current liabilities | £46,337 | £101,506 | £94,469 | £83,139 | £60,770 | £81,453 | £105,207 | £121,277 | £156,226 |
| People | |||||||||
| Average employees | 0.07 | 0.07 | 0.07 | 7 | 7 | 8 | 8 | 9 | — |
| Source evidence | 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 11 satisfied / released
Property · created 1983-07-04 · satisfied 2015-03-12
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SatisfiedProperty · created 1981-10-26 · satisfied 2015-03-12
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SatisfiedProperty · created 1981-09-08 · satisfied 2015-03-12
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SatisfiedAll Assets · created 1980-07-08 · satisfied 2015-03-12
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SatisfiedProperty · created 1980-01-29 · satisfied 2015-03-12
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SatisfiedProperty · created 1980-01-29 · satisfied 2015-03-12
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SatisfiedProperty · created 1979-10-03 · satisfied 2015-03-12
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SatisfiedProperty · created 1979-08-29 · satisfied 2015-03-12
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SatisfiedFloating · created 1975-12-02 · satisfied 2015-03-12
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SatisfiedFloating · created 1972-03-29 · satisfied 2015-03-12
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SatisfiedFloating · created 1972-04-06 · satisfied 2015-03-12
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Satisfied