Marlow Estates (Midlands) Limited
Buying and selling of own real estate · Stourbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£182,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£325,143
Creditors < 1 year
£191,181
Equity
£182,435
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £182,435 | £167,664 | £144,773 | £144,122 | £135,665 | £59,870 | £53,306 | £40,468 | £22,371 | £14,077 | £7,106 | −£921 | £1,736 | −£2,562 | −£6,723 | £67 |
| Equity | £182,435 | £167,664 | £144,773 | £144,122 | £135,665 | £59,870 | £53,306 | £40,468 | £22,371 | £14,077 | £7,106 | −£921 | £1,736 | −£2,562 | −£6,723 | £67 |
| Assets | ||||||||||||||||
| Fixed assets | £78,602 | £78,602 | £179,661 | £415,466 | — | £529,801 | £530,023 | £530,319 | £530,715 | £541,575 | £552,611 | £472,456 | £189,329 | — | £189,329 | £0 |
| Intangible assets | — | — | — | — | — | £113,667 | £113,667 | £113,667 | £113,667 | £124,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £415,466 | £415,466 | £416,134 | £416,356 | £416,652 | £417,048 | £417,575 | £2,812 | £3,750 | £0 | — | £189,329 | £0 |
| Current assets | £325,143 | £338,318 | £173,914 | £64,087 | £78,586 | £187,011 | £35,125 | £2,557 | £3,392 | £2,855 | £5,266 | £5,686 | £1,924 | £885 | £211 | £99,116 |
| Cash at bank | — | — | — | £39,886 | £54,347 | £172,011 | £16,803 | £2,007 | £2,787 | £2,800 | £5,063 | £1,246 | £1,816 | £885 | £211 | £116 |
| Debtors | — | — | — | £24,201 | £24,239 | £15,000 | £18,322 | £550 | £605 | £55 | £203 | £4,440 | £108 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £191,181 | £213,275 | £167,930 | £240,731 | — | £403,243 | £290,913 | £262,007 | £192,350 | £194,685 | £93,328 | £81,684 | £71,746 | £70,802 | — | — |
| Creditors after one year | £28,283 | £34,135 | £39,986 | £94,700 | — | £253,586 | £220,816 | £230,288 | £319,273 | £335,555 | £456,880 | £397,379 | £117,771 | £121,974 | — | — |
| Provisions | — | — | — | — | — | £113 | £113 | £113 | £113 | £113 | £563 | £0 | — | — | — | — |
| Net current assets | £134,276 | £125,357 | £6,298 | −£176,644 | −£100,573 | −£216,232 | −£255,788 | −£259,450 | −£188,958 | −£191,830 | −£88,062 | −£75,998 | −£69,822 | −£69,917 | −£66,731 | £46,624 |
| Assets less current liabilities | £212,878 | £203,959 | £185,959 | £238,822 | £314,893 | £313,569 | £274,235 | £270,869 | £341,757 | £349,745 | £464,549 | £396,458 | £119,507 | £119,412 | £122,598 | £46,624 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-08-26
—
OutstandingShow 4 satisfied / released
Floating · created 2015-04-27 · satisfied 2023-02-28
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SatisfiedFloating · created 2013-11-26 · satisfied 2026-05-26
—
SatisfiedFloating · created 2010-03-18 · satisfied 2023-02-28
All monies
SatisfiedFloating · created 2009-04-30 · satisfied 2023-02-28
All monies
Satisfied