Marlbrook Investments Ltd
Buying and selling of own real estate · Redditch
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-05-06
—
OutstandingAll Assets · created 2026-05-06
—
OutstandingUnknown · created 2026-03-30
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OutstandingFixed · created 2022-03-17
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OutstandingUnknown · created 2021-02-19
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OutstandingFixed · created 2020-10-07
—
Outstanding