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Companies/04044795

Marblefloor Limited

Other letting and operating of own or leased real estate · Beckenham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£5,541,582
Cash
£2,854,561
Turnover
—
Profit / loss
—
Current assets
£3,649,691
Creditors < 1 year
—
Equity
£5,541,582
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£5,541,582£5,473,331£5,408,263£5,396,380£5,284,607£5,198,875£5,008,626£4,911,530£4,794,756£4,684,342£4,836,371£4,238,330£3,243,456£2,835,048£2,648,651
Equity£5,541,582£5,473,331£5,408,263£5,396,380£5,284,607£5,198,875£5,008,626£4,911,530£4,794,756£4,684,342£4,836,371£4,238,330£3,243,456£2,835,048£2,648,651
Assets
Fixed assets£4,889,364£5,646,709£4,840,505£4,314,594£4,205,794£4,206,111£4,196,396£4,231,922£3,767,438£3,776,861£3,944,331£5,191,277£4,287,561£4,254,154£4,164,756
Property, plant & equipment£364£429£505£594£1,794£2,111£2,484£2,922£3,438£4,176£5,331£7,277£8,561£10,154£10,756
Current assets£3,649,691£2,026,581£2,260,209£2,531,553£2,742,645£2,508,163£2,479,197£2,497,352£3,223,852£3,250,920£2,990,856£1,660,312£1,582,706£1,423,279£1,469,096
Cash at bank£2,854,561£1,162,209£1,894,455£1,085,591£1,289,823£838,544£885,165£113,390£213,328£2,513,558£2,380,715£1,166,393£757,759£163,075£917,893
Debtors£763,129£840,256£333,628£1,406,912£1,407,926£1,623,493£1,545,697£2,332,687£2,964,368£707,339£582,596£466,374£797,402£569,180£19,264
Liabilities
Creditors within one year——————————£545,582£56,435£69,799£91,304£234,121
Creditors after one year——————————£1,552,415£2,555,684£2,555,684£2,749,519£2,749,804
Provisions£520,405£508,019£509,717£369,695£310,983£310,983£353,853£354,047£372,886£391,304£819£1,140£1,328£1,562£1,276
Net current assets£3,398,198£1,584,782£2,227,951£2,496,074£2,665,469£2,421,605£2,342,240£2,260,138£2,653,687£2,552,268£2,445,274£1,603,877£1,512,907£1,331,975£1,234,975
Assets less current liabilities£8,287,562£7,231,491£7,068,456£6,810,668£6,871,263£6,627,716£6,538,636£6,492,060£6,421,125£6,329,129£6,389,605£6,795,154£5,800,468£5,586,129£5,399,731
People
Average employees00000000———————
Source evidenceView 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

14 outstanding charges
Handelsbanken PLC
Fixed · created 2026-07-13
—
Outstanding
Onesavings Bank PLC
Fixed · created 2025-09-04
—
Outstanding
Onesavings Bank PLC
Unknown · created 2025-08-28
—
Outstanding
Onesavings Bank PLC
Fixed · created 2025-06-05
—
Outstanding
Onesavings Bank PLC
Fixed · created 2025-06-05
—
Outstanding
Onesavings Bank PLC
Fixed · created 2025-06-04
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-12-06
—
Outstanding
Aldermore Bank PLC
Unknown · created 2024-07-12
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-11-10
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-02-17
—
Outstanding
Barclays Bank PLC
Property · created 2006-05-16
All monies
Outstanding
Woolwich PLC
Unknown · created 2003-05-30
All monies
Outstanding
Woolwich PLC
Property · created 2002-05-17
All monies
Outstanding
Woolwich PLC
Property · created 2002-05-17
All monies
Outstanding
Show 67 satisfied / released
Handelsbanken PLC
Property · created 2025-07-09 · satisfied 2025-09-17
—
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2009-01-22 · satisfied 2020-10-20
All monies
Satisfied
The Mortgage Works (UK) PLC
Unknown · created 2009-01-15 · satisfied 2018-06-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-31 · satisfied 2018-06-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-05-31 · satisfied 2018-06-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-05-10 · satisfied 2022-05-30
All monies
Satisfied
Barclays Bank PLC
Property · created 2007-04-20 · satisfied 2018-06-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-04-20 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Property · created 2007-04-23 · satisfied 2009-09-26
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2007-02-19 · satisfied 2009-01-28
All monies
Satisfied
Mortgage Trust Limited, Mortgage Trust Limited
Property · created 2006-08-21 · satisfied 2018-06-21
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2006-07-28 · satisfied 2024-12-19
All monies
Satisfied
Mortgage Trust Limited
Property · created 2006-07-28 · satisfied 2018-06-21
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-06-29 · satisfied 2018-06-21
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-06-29 · satisfied 2020-10-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2006-06-01 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-09-09 · satisfied 2010-09-16
All monies
Satisfied
Mortgage Trust Limited
Property · created 2005-07-08 · satisfied 2009-03-19
All monies
Satisfied
Mortgage Trust Limited
Property · created 2005-07-08 · satisfied 2009-03-19
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2005-05-16 · satisfied 2005-09-22
All monies
Satisfied
Mortgage Trust Limited
Property · created 2004-10-29 · satisfied 2020-10-20
£93,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Mortgage Trust Limited
Unknown · created 2004-09-07 · satisfied 2009-02-14
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2004-05-18 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-04-06 · satisfied 2020-10-20
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-03-31 · satisfied 2009-03-19
All monies
Satisfied
Woolwich PLC
Property · created 2003-12-08 · satisfied 2004-04-07
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2003-11-28 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-11-17 · satisfied 2005-10-18
All monies
Satisfied
Britannic Money PLC
Property · created 2003-10-16 · satisfied 2006-01-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-09-26 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-06-27 · satisfied 2005-09-22
All monies
Satisfied
Woolwich PLC
Floating · created 2002-11-25 · satisfied 2020-10-21
All monies
Satisfied
Woolwich PLC
Property · created 2002-11-25 · satisfied 2006-09-07
All monies
Satisfied
Britannic Money PLC
Property · created 2002-11-15 · satisfied 2010-09-03
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-11-04 · satisfied 2009-03-19
All monies
Satisfied
Woolwich PLC
Unknown · created 2002-11-04 · satisfied 2016-01-23
All monies
Satisfied
Woolwich PLC
Unknown · created 2002-09-27 · satisfied 2007-03-15
All monies
Satisfied
Britannic Money PLC
Unknown · created 2002-09-30 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2002-08-30 · satisfied 2009-03-19
All monies
Satisfied
Britannic Money PLC
Unknown · created 2002-08-23 · satisfied 2009-03-19
All monies
Satisfied
Britannic Money PLC
Unknown · created 2002-08-08 · satisfied 2009-03-19
All monies
Satisfied
Britannic Money PLC
Unknown · created 2002-07-26 · satisfied 2009-03-19
All monies
Satisfied
Britannic Money PLC
Unknown · created 2002-07-22 · satisfied 2020-10-20
All monies
Satisfied
Britannic Money PLC
Unknown · created 2002-06-25 · satisfied 2009-03-19
All monies
Satisfied
Britannic Money PLC
Unknown · created 2002-06-21 · satisfied 2009-03-19
All monies
Satisfied
Britannic Money PLC
Unknown · created 2002-06-21 · satisfied 2009-03-19
All monies
Satisfied
Britannic Money PLC
Unknown · created 2002-06-21 · satisfied 2009-03-19
All monies
Satisfied
Woolwich PLC
Property · created 2002-05-17 · satisfied 2020-10-21
All monies
Satisfied
Woolwich PLC
Property · created 2002-05-17 · satisfied 2009-06-24
All monies
Satisfied
Woolwich PLC
Unknown · created 2002-05-17 · satisfied 2006-09-07
All monies
Satisfied
Woolwich PLC
Property · created 2002-05-17 · satisfied 2006-01-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2002-05-29 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2002-05-29 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-04-19 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2002-04-19 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-12-12 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-12-12 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-12-03 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-12-03 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-11-13 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-08-24 · satisfied 2007-06-12
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-03-19 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-11-27 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-11-17 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2000-09-28 · satisfied 2020-10-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-09-28 · satisfied 2009-03-19
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-09-28 · satisfied 2006-09-07
All monies
Satisfied