Marblehome Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-04-08
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OutstandingFixed · created 2014-02-19
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OutstandingFloating · created 2011-03-11
All monies
OutstandingFloating · created 2007-11-19
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OutstandingFloating · created 2003-05-23
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OutstandingShow 7 satisfied / released
Floating · created 2013-11-29 · satisfied 2021-12-31
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SatisfiedShares · created 2007-11-08 · satisfied 2024-04-05
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SatisfiedShares · created 2007-11-02 · satisfied 2024-04-05
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SatisfiedShares · created 2007-08-17 · satisfied 2024-04-05
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SatisfiedFloating · created 2007-06-13 · satisfied 2020-07-24
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SatisfiedShares · created 2003-05-30 · satisfied 2024-04-05
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SatisfiedAll Assets · created 2003-05-30 · satisfied 2024-04-05
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Satisfied