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Companies/04559629

Marblehome Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,266,788
Cash
£910,957
Turnover
Profit / loss
Current assets
£3,129,611
Creditors < 1 year
Equity
£4,266,788
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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£4,266,788£4,189,779£3,947,239£3,420,279£3,101,565£2,884,476£2,478,214£1,960,895£1,634,377£1,100,496£1,039,875£939,068£839,007
Equity£4,266,788£4,189,779£3,947,239£3,420,279£3,101,565£2,884,476£2,478,214£1,960,895£1,634,377£1,100,496£1,039,875£939,068£839,007
Assets
Fixed assets£1,547,448£1,598,737£1,686,901£1,489,924£1,843,007£1,574,336£1,574,336£1,574,336£1,512,750£1,512,750£1,756,944£1,706,944£1,976,944
Property, plant & equipment£272,397£323,686£411,850£415,538£168,621£0
Current assets£3,129,611£2,866,744£2,457,556£2,051,748£1,896,976£1,923,587£1,642,831£547,799£576,082£477,937£58,364£143,787£163,437
Cash at bank£910,957£63,913£467,496£83,330£172,265£218,884£38,741£501,914£492,195£48,121£49,090£37,654£23,197
Debtors£2,035,003£2,619,180£1,962,345£1,940,703£1,710,651£1,704,703£1,604,090£45,885£83,887£429,816£9,274£106,133£140,240
Stock£33,651£33,651£27,715£27,715£14,060£0
Liabilities
Creditors within one year£238,063£190,627£199,895
Creditors after one year£537,370£721,036£1,101,479
Provisions£73,345£86,167£108,208£79,314£49,506£21,887£19,583£19,583£21,155£24,637
Net current assets£2,993,263£2,677,209£2,368,546£2,009,669£1,841,053£1,795,842£1,492,322£427,875£404,028−£81,077−£179,699−£46,840−£36,458
Assets less current liabilities£4,540,711£4,275,946£4,055,447£3,499,593£3,684,060£3,370,178£3,066,658£2,002,211£1,916,778£1,431,673£1,577,245£1,660,104£1,940,486
People
Average employees00000002
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-04-08
Outstanding
Fixed · created 2014-02-19
Outstanding
Floating · created 2011-03-11
All monies
Outstanding
Floating · created 2007-11-19
All monies
Outstanding
Floating · created 2003-05-23
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2013-11-29 · satisfied 2021-12-31
Satisfied
Shares · created 2007-11-08 · satisfied 2024-04-05
All monies
Satisfied
Shares · created 2007-11-02 · satisfied 2024-04-05
All monies
Satisfied
Shares · created 2007-08-17 · satisfied 2024-04-05
All monies
Satisfied
Floating · created 2007-06-13 · satisfied 2020-07-24
All monies
Satisfied
Shares · created 2003-05-30 · satisfied 2024-04-05
All monies
Satisfied
All Assets · created 2003-05-30 · satisfied 2024-04-05
All monies
Satisfied