Marlborough Lodge Management Limited
Private Limited Company · West Molesey
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£637,552
Cash
£6,810
Turnover
—
Profit / loss
—
Current assets
£901,000
Creditors < 1 year
—
Equity
£637,552
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £637,552 | £542,480 | £511,283 | £446,865 | £698,613 | £737,910 | — | — | — | — | £428,945 | £402,864 | £84,550 | — | — | £52,663 |
| Equity | £637,552 | £542,480 | £511,283 | £446,865 | £698,613 | £737,910 | £674,702 | £580,956 | £518,572 | £474,416 | £428,945 | £402,864 | £84,550 | £111,691 | £90,216 | £52,663 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £308,483 | £302,267 | £303,023 | £304,030 | £305,374 | £304,522 | £303,203 | £303,833 | £4,791 | — | — | £8,899 |
| Intangible assets | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — | — | — | — |
| Property, plant & equipment | £6,929 | £3,579 | £4,772 | £6,363 | £8,483 | £2,267 | £3,023 | £4,030 | £5,374 | £4,522 | £3,203 | £3,833 | £4,791 | £5,749 | £7,699 | £8,899 |
| Current assets | £901,000 | £814,601 | £724,561 | £488,902 | £483,634 | £449,988 | £428,378 | £347,417 | £253,316 | £177,251 | £151,512 | £104,049 | £124,187 | £177,386 | £148,345 | £94,547 |
| Cash at bank | £6,810 | £11,389 | £2,766 | £3,687 | £117,715 | £89,414 | £40,358 | £30,785 | £26,485 | £35,580 | £35,890 | £32,588 | £3,028 | £12,055 | £12,055 | £12,055 |
| Debtors | £894,190 | £803,212 | £721,795 | £485,215 | £365,919 | £360,574 | £388,020 | £316,632 | £226,831 | £141,671 | £115,622 | £71,461 | £121,159 | £160,331 | £131,290 | £82,492 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,635 | £5,018 | £49,428 | £71,444 | £65,828 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,135 | £0 | — | — | — | — |
| Provisions | £1,728 | £889 | £907 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £632,351 | £539,790 | £507,418 | £440,502 | £430,448 | £435,643 | £371,679 | £276,926 | £213,198 | £169,894 | £140,877 | £99,031 | £79,759 | £105,942 | £82,517 | £43,764 |
| Assets less current liabilities | £639,280 | £543,369 | £512,190 | £446,865 | £738,931 | £737,910 | £674,702 | £580,956 | £518,572 | £474,416 | £444,080 | £402,864 | £84,550 | £111,691 | £90,216 | £52,663 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £444,581 | £411,326 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £102,331 | £77,528 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £102,134 | £77,329 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £63,208 | £93,746 | £62,384 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 8 | 15 | 15 | 15 | 15 | — | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-22
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OutstandingProperty · created 2014-09-30
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OutstandingAll Assets · created 2014-09-08
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OutstandingShow 1 satisfied / released
All Assets · created 2009-07-01 · satisfied 2015-04-16
All monies
Satisfied