Marlou Limited
Other letting and operating of own or leased real estate · Willenhall
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£142,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115
Creditors < 1 year
£127,139
Equity
£142,231
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £142,231 | £148,318 | £88,845 | £87,440 | £79,357 | £70,167 | £71,383 | £67,750 | £68,100 | £62,010 | £50,685 | £54,784 | £36,042 | £35,075 | £29,788 | £28,056 | £27,316 | £26,977 | £26,660 | £24,784 |
| Equity | £142,231 | £148,318 | £88,845 | £87,440 | £79,357 | £70,167 | £71,383 | £67,750 | £68,100 | £62,010 | £50,685 | £54,784 | £36,042 | £35,075 | £29,788 | £28,056 | £27,316 | £26,977 | £26,660 | £24,784 |
| Assets | ||||||||||||||||||||
| Fixed assets | £633,361 | £633,921 | £669,362 | £671,244 | £673,458 | £661,104 | £676,487 | £679,626 | £663,201 | £663,201 | £663,201 | £419,031 | £501,807 | £501,807 | £501,702 | £501,357 | £501,357 | £417,941 | £417,942 | £319,441 |
| Intangible assets | — | — | — | — | — | — | — | — | £238,816 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £424,385 | — | £424,385 | £419,031 | £501,807 | £501,807 | £501,702 | £501,357 | £501,357 | £417,941 | £417,942 | £319,441 |
| Current assets | £115 | £298 | £301 | £685 | £796 | £484 | £375 | £22,906 | £847 | £724 | £396 | £20,556 | £907 | £242 | £2,030 | £5,321 | £2,988 | £8,078 | £2,058 | £10,273 |
| Cash at bank | — | — | — | — | — | — | — | — | £84 | — | £32 | £20,192 | £0 | — | £1,889 | £5,180 | £2,847 | £7,937 | £1,918 | — |
| Debtors | — | — | — | — | — | — | — | — | £763 | — | £364 | £364 | £907 | £242 | £141 | £141 | £141 | £141 | £140 | £10,273 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £127,139 | £110,324 | £194,122 | £187,206 | £187,516 | £186,364 | £184,322 | £196,898 | £153,608 | £151,806 | £155,491 | £73,005 | £154,874 | £155,151 | £162,105 | — | — | — | — | — |
| Creditors after one year | £364,106 | £375,577 | £386,696 | £397,283 | £407,381 | £405,057 | £421,157 | £437,884 | £442,340 | £450,109 | £457,421 | £311,798 | £311,798 | £311,823 | £311,839 | — | — | — | — | — |
| Net current assets | −£127,024 | −£110,026 | −£193,821 | −£186,521 | −£186,720 | −£185,880 | −£183,947 | −£173,992 | −£152,761 | −£151,082 | −£155,095 | −£52,449 | −£153,967 | −£154,909 | −£160,075 | −£845 | −£2,761 | £6,222 | £678 | £2,063 |
| Assets less current liabilities | £506,337 | £523,895 | £475,541 | £484,723 | £486,738 | £475,224 | £492,540 | £505,634 | £510,440 | £512,119 | £508,106 | £366,582 | £347,840 | £346,898 | £341,627 | £500,512 | £498,596 | £424,163 | £418,620 | £321,504 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2014-07-14
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OutstandingAll Assets · created 2014-05-20
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OutstandingFixed · created 2007-04-13
THE PRINCIPAL SUM OF £63,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-16
£63,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-15
All monies
OutstandingFixed · created 2007-03-15
£89,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-06-30
£72,649.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-05-22
£72,649 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-07-14
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
OutstandingUnknown · created 2003-05-09
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-29
£25,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 2014-07-14 · satisfied 2023-09-19
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Satisfied