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Companies/03198701

Marlborough Developments Limited

Development of building projects · Aylesbury

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£126,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17
Creditors < 1 year
£125,000
Equity
£126,783
Average employees
Not available

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£126,783£107,562−£106,761−£18,642£0£143,982£146,555£146,555£172,771£172,771£172,771£173,341£159,690£152,186£51,871−£215,508−£81,834
Equity£126,783£107,562−£106,761−£18,642£0£143,982£146,555£146,555£172,771£172,771£172,771£173,341£159,690£152,186£51,871−£215,508−£81,834
Assets
Fixed assets————————————£1,616£2,154£2,872£4,189£6,458
Property, plant & equipment————————————£1,616£2,154£2,872£4,087£6,267
Current assets£17£17£13———£154,555£154,555£200,847£202,731£202,731£205,447£265,145£254,632£335,930£605,751£678,099
Cash at bank—————————£294£294£1,250£56,927£3,568£48,349£25,822£1,356
Debtors————£0£149,713£154,555£154,555£174,329£175,919£175,919£177,679£181,700£224,546£261,063£308,173£441,848
Stock————————£26,518£26,518———————
Liabilities
Creditors within one year£125,000£105,779£104,974£16,842——————£29,960£32,106£107,071£104,600£286,931——
Provisions————£0£0———————————
Net current assets−£124,983−£105,762−£104,961−£16,842£0£143,982£146,555£146,555£172,771£172,771£172,771£173,341£158,074£150,032£48,999−£219,697−£88,292
Assets less current liabilities£124,983£105,762−£104,961−£16,842£0£143,982£146,555£146,555£172,771£172,771£172,771£173,341£159,690£152,186£51,871−£215,508−£81,834
People
Average employees————21000————————
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

0 outstanding charges
Show 8 satisfied / released
Property · created 2008-06-27 · satisfied 2011-04-27
All monies
Satisfied
Unknown · created 2006-03-31 · satisfied 2021-10-04
All monies
Satisfied
Property · created 2002-09-20 · satisfied 2002-12-20
All monies
Satisfied
Fixed · created 2002-05-02 · satisfied 2002-12-20
All monies
Satisfied
Unknown · created 2001-06-22 · satisfied 2007-01-09
All monies
Satisfied
Property · created 2001-04-11 · satisfied 2006-11-22
All monies
Satisfied
Fixed · created 2000-10-23 · satisfied 2006-10-10
All monies
Satisfied
All Assets · created 1999-07-19 · satisfied 2021-10-04
All monies
Satisfied