Marson Homes Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£236,420
Cash
£48,829
Turnover
—
Profit / loss
—
Current assets
£228,235
Creditors < 1 year
—
Equity
£236,420
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £236,420 | £259,618 | £192,896 | — | £57,924 | £2,600 | £132 | £527 | £46,191 |
| Equity | £236,420 | £259,618 | £192,896 | £20,318 | £57,924 | £2,600 | £132 | £527 | £46,191 |
| Assets | |||||||||
| Property, plant & equipment | £9,783 | £8,232 | £9,206 | £6,411 | £4,418 | £2,691 | £1,040 | £624 | £832 |
| Current assets | £228,235 | £270,779 | £483,045 | £893,620 | £1,060,430 | £1,195,613 | £1,457,712 | £1,703,255 | £1,763,671 |
| Cash at bank | £48,829 | £121,906 | £110,707 | £5,990 | £170,566 | £58,705 | £182,590 | £195,342 | £362,918 |
| Debtors | £32,637 | £2,104 | £569 | £861 | £3,095 | £253,139 | £251,353 | £229,101 | £134,700 |
| Stock | £146,769 | £146,769 | £371,769 | £886,769 | £886,769 | £883,769 | £1,023,769 | £1,278,812 | £1,266,053 |
| Liabilities | |||||||||
| Provisions | £1,201 | £1,786 | £0 | — | — | — | — | — | — |
| Net current assets | £227,838 | £253,172 | £183,690 | £13,907 | £53,506 | £144,874 | £198,216 | £232,108 | £276,677 |
| Assets less current liabilities | £237,621 | £261,404 | £192,896 | £20,318 | £57,924 | £147,565 | £199,256 | £232,732 | £277,509 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 0 | 2 |
| 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
3 outstanding chargesUnknown · created 2006-01-11
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OutstandingProperty · created 2006-01-03
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OutstandingAll Assets · created 2005-10-31
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OutstandingShow 13 satisfied / released
Fixed · created 2001-01-22 · satisfied 2005-10-06
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SatisfiedFloating · created 1994-09-15 · satisfied 1997-07-01
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SatisfiedFloating · created 1994-06-22 · satisfied 2005-10-06
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SatisfiedAll Assets · created 1994-04-12 · satisfied 1997-07-08
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SatisfiedFloating · created 1988-10-31 · satisfied 1994-05-18
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SatisfiedFloating · created 1988-10-31 · satisfied 1994-05-18
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SatisfiedFloating · created 1988-10-31 · satisfied 1994-05-18
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SatisfiedUnknown · created 1987-07-02 · satisfied 1994-05-18
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGEE
SatisfiedProperty · created 1987-02-20 · satisfied 1994-05-18
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SatisfiedUnknown · created 1985-11-25 · satisfied 1994-05-18
£100,000 AND FURTHER ADVANCES DUE FRO M THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1985-06-25 · satisfied 1988-12-13
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SatisfiedProperty · created 1984-03-08 · satisfied 1988-12-13
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SatisfiedProperty · created 1982-01-21 · satisfied 1988-12-13
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Satisfied