Skip to contentClarengateINTELLIGENCE
Companies/09888633

Marple House Group Limited

Private Limited Company · Lymm

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£62,140
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£651,323
Creditors < 1 year
—
Equity
£62,140
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£62,140£66,742£93,473£91,034£73,160£54,997£91,286£376,934£166,059
Equity£62,140£66,742£93,473£91,034£73,160£54,997£91,286£376,934£166,059
Assets
Current assets£651,323£655,190£669,094£760,804£2,555,775£5,440,236£4,408,686£3,272,866£3,107,695
Cash at bank£120£18,934£7,024£13,961£109,419£52,156£53,510£17,363£10,555
Debtors£651,203£636,256£648,263£736,843£767,193£698,270£807,889£535,895£153,626
Stock——£13,807£10,000£1,679,163£4,689,810£3,547,287£2,719,608£2,943,514
Liabilities
Creditors within one year—————£5,361,422———
Creditors after one year—————£177,995———
Net current assets£71,568£83,940£113,725£116,707£118,472£78,814£67,871£364,936£307,451
Assets less current liabilities£71,568£83,940£113,725£116,707£118,472£232,992£222,049£519,114£461,629
People
Average employees11111111—
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

13 outstanding charges
All Assets · created 2023-07-01
—
Outstanding
All Assets · created 2023-07-01
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2019-11-11
—
Outstanding
Fixed · created 2019-05-28
—
Outstanding
All Assets · created 2019-03-21
—
Outstanding
All Assets · created 2019-03-21
—
Outstanding
All Assets · created 2018-08-10
—
Outstanding
All Assets · created 2018-08-10
—
Outstanding
Floating · created 2018-08-10
—
Outstanding
All Assets · created 2018-08-10
—
Outstanding
Floating · created 2018-02-28
—
Outstanding
Show 20 satisfied / released
Fixed · created 2020-10-07 · satisfied 2022-06-13
—
Satisfied
Fixed · created 2020-03-17 · satisfied 2022-06-13
—
Satisfied
All Assets · created 2019-07-31 · satisfied 2020-08-20
—
Satisfied
All Assets · created 2019-07-31 · satisfied 2020-08-20
—
Satisfied
Property · created 2019-07-16 · satisfied 2022-06-13
—
Satisfied
All Assets · created 2018-01-18 · satisfied 2022-06-13
—
Satisfied
Floating · created 2018-01-24 · satisfied 2019-10-14
—
Satisfied
Floating · created 2018-01-24 · satisfied 2019-10-14
—
Satisfied
Floating · created 2018-01-24 · satisfied 2022-06-13
—
Satisfied
Floating · created 2018-01-18 · satisfied 2019-10-14
—
Satisfied
Floating · created 2018-01-18 · satisfied 2022-06-13
—
Satisfied
Floating · created 2018-01-24 · satisfied 2022-06-13
—
Satisfied
All Assets · created 2017-04-07 · satisfied 2018-06-20
—
Satisfied
All Assets · created 2017-02-28 · satisfied 2022-06-13
—
Satisfied
Floating · created 2016-12-21 · satisfied 2018-02-07
—
Satisfied
All Assets · created 2016-12-21 · satisfied 2018-02-07
—
Satisfied
All Assets · created 2016-12-21 · satisfied 2018-02-07
—
Satisfied
Floating · created 2016-12-21 · satisfied 2018-02-07
—
Satisfied
All Assets · created 2015-12-21 · satisfied 2016-12-15
—
Satisfied
Fixed · created 2015-12-21 · satisfied 2016-12-15
—
Satisfied