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Companies/01940663

Marville Properties Limited

Other letting and operating of own or leased real estate · Chipping Campden

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,301,089
Cash
£20,940
Turnover
—
Profit / loss
—
Current assets
£1,456,470
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£1,301,089£1,518,330£1,572,982£1,602,996£1,617,813£1,673,318£1,730,926£1,753,046£1,753,739£1,811,786£1,882,306£1,910,695£1,934,749£1,711,692£1,265,308£1,254,470£1,207,109
Equity———£1,602,996£1,617,813£1,673,318£1,730,926£1,753,046£1,753,739£1,811,786£1,882,306£1,910,695£1,934,749£1,711,692£1,265,308£1,254,470£1,207,109
Assets
Fixed assets£0£1,720,936£1,720,938£1,683,530£1,683,530£1,683,530£1,674,737£1,659,537£1,633,542£1,460,225£2,337,885£2,334,695£2,305,360£2,058,304£1,610,568£1,612,832£1,450,001
Property, plant & equipment£0£1,720,936£1,720,938£2£2£2£2£2£2£2£1,340£3,350£5,360£8,304£10,568£12,832£1
Current assets£1,456,470£107,821£176,864£244,276£265,084£325,637£387,371£435,499£538,003£731,903£241,632£364,842£486,663£360,895£361,934£190,678£192,320
Cash at bank£20,940£3,983£6,815£31,233£2,520£4,012£5,095£56,043£7,497£25,467£0——————
Debtors£159,662£0£1,664£17,355£2,461£43,145£54,472£52,563£52,721£65,527£51,384£53,409£53,354£52,823£53,862£53,885£50,432
Liabilities
Creditors£155,381£9,176£16,819——————————————
Creditors within one year——————————£120,776£212,407£280,839£376,951———
Creditors after one year——————————£576,435£576,435£576,435£330,556———
Net current assets£1,301,089£98,645£160,045£230,467£248,284£304,788£356,189£393,509£420,197£651,561£120,856£152,435£205,824−£16,056−£8,773−£4,543£127,770
Assets less current liabilities£1,301,089£1,819,581£1,880,983£1,913,997£1,931,814£1,988,318£2,030,926£2,053,046£2,053,739£2,111,786£2,458,741£2,487,130£2,511,184£2,042,248£1,601,795£1,608,289£1,577,771
People
Average employees22222222—————————
Source evidenceView 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

5 outstanding charges
Unknown · created 2006-03-06
£275,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 1989-03-03
All monies
Outstanding
Floating · created 1989-03-03
All monies
Outstanding
Floating · created 1989-03-03
All monies
Outstanding
Floating · created 1987-11-24
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2013-07-05 · satisfied 2025-02-24
—
Satisfied
Floating · created 1989-03-03 · satisfied 2013-07-19
All monies
Satisfied
Floating · created 1989-01-03 · satisfied 1989-06-06
All monies
Satisfied
Floating · created 1988-06-10 · satisfied 1989-06-06
All monies
Satisfied