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Companies/12445389

Marlbrook Investments Ltd

Buying and selling of own real estate · Redditch

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£61,309
Cash
£418
Turnover
—
Profit / loss
—
Current assets
£25,562
Creditors < 1 year
—
Equity
£61,309
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets£61,309£57,677£30,923−£7,260−£13,507
Equity£61,309£57,677£30,923−£7,260−£13,507
Assets
Current assets£25,562£22,787£204,806£118,583£161,730
Cash at bank£418£14,943£103,739£31,995£161,730
Debtors£25,144£7,844£101,067£86,588£0
Liabilities
Creditors within one year———£287,502£264,771
Creditors after one year———£136,423£136,423
Provisions£25,468£25,468£19,768£16,918£0
Net current assets−£57,948−£61,568−£65,338−£168,919−£103,041
Assets less current liabilities£302,052£298,432£264,662£146,081£122,916
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-05-06
—
Outstanding
All Assets · created 2026-05-06
—
Outstanding
Unknown · created 2026-03-30
—
Outstanding
Fixed · created 2022-03-17
—
Outstanding
Fixed · created 2020-10-07
—
Outstanding