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Companies/02310485

Marlborough House Investment Holdings Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£10,115,153
Cash
£363,624
Turnover
—
Profit / loss
£890,513
Current assets
£10,305,335
Creditors < 1 year
—
Equity
£10,115,153
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£10,115,153£9,323,270£8,339,833£8,441,387£8,801,581£8,165,386£8,131,930£7,838,391£8,170,930
Equity£10,115,153£9,323,270£8,339,833£8,441,387£8,801,581£8,165,386£8,131,930£7,838,391£8,170,930
Assets
Fixed assets£348£430,452£430,700£430,820£431,462£431,373£431,090£431,637£730,230
Property, plant & equipment£346£515£763£883£1,524£1,435£1,152£1,597£920
Current assets£10,305,335£9,067,929£8,061,233£8,162,508£8,628,338£7,849,432£7,843,130£7,529,709£8,155,264
Cash at bank£363,624£79,785£380,736£634,595£2,571,761£185,269£614,133£782,569£1,416,947
Debtors£8,605£8,827£6,766£5,510£6,391£2,506,503£111,897£62,820£348,917
Liabilities
Provisions£134,710£119,310£95,278£93,178£195,656£58,465£85,510£6,642£209,634
Net current assets£10,249,515£9,012,128£8,004,411£8,103,745£8,565,775£7,792,478£7,786,350£7,413,396£7,650,334
Assets less current liabilities£10,249,863£9,442,580£8,435,111£8,534,565£8,997,237£8,223,851£8,217,440£7,845,033£8,380,564
Profit & loss
Profit / loss£890,513————————
People
Average employees111111222
Source evidenceView 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
All monies
Outstanding
Shares · created 2003-07-22
All monies
Outstanding
All monies
Outstanding
Fixed · created 1996-02-01
All monies
Outstanding
Fixed · created 1992-04-01
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1997-09-30 · satisfied 2017-06-17
All monies
Satisfied
Fixed · created 1994-12-07 · satisfied 1999-04-30
All monies
Satisfied