The Marlborough Hotel Limited
Hotels and similar accommodation · Romford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£337,869
Cash
—
Turnover
—
Profit / loss
—
Current assets
£939,012
Creditors < 1 year
£869,929
Equity
£337,869
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £337,869 | £390,619 | £290,407 | £106,212 | −£110,074 | −£155,512 | −£82,120 | −£83,497 | −£26,207 | −£20,967 | — | — |
| Equity | £337,869 | £390,619 | £290,407 | £106,212 | −£110,074 | −£155,512 | −£82,120 | −£83,497 | −£26,207 | −£20,967 | £91 | −£4,493 |
| Assets | ||||||||||||
| Fixed assets | £453,113 | £466,535 | £460,927 | £468,732 | £477,994 | £486,023 | £499,874 | £515,320 | £236,047 | £241,293 | — | — |
| Current assets | £939,012 | £1,050,727 | £830,506 | £261,290 | £59,501 | £10,409 | £45,081 | £62,331 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £869,929 | £922,705 | £877,702 | £487,414 | £451,732 | £493,644 | £388,775 | £422,848 | £23,954 | — | £23,883 | £28,467 |
| Creditors after one year | £184,327 | £203,938 | £123,324 | £136,396 | £195,837 | £158,300 | — | — | — | — | £238,300 | £238,300 |
| Net current assets | £69,083 | £128,022 | −£47,196 | −£226,124 | −£392,231 | −£483,235 | −£343,694 | −£360,517 | −£23,954 | −£23,960 | −£23,883 | −£28,467 |
| Assets less current liabilities | £522,196 | £594,557 | £413,731 | £242,608 | £85,763 | £2,788 | £156,180 | £154,803 | £212,093 | £217,333 | £238,391 | £233,807 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 4 | 1 | 4 | 4 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-21
£162,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding