Marston Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£124,160,305
Cash
£1,707,048
Turnover
£7,875,717
Profit / loss
−£4,336,994
Current assets
£2,931,583
Creditors < 1 year
£6,944,039
Equity
£124,160,305
Average employees
31
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 | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £124,160,305 | £128,709,299 | — | £131,371,650 | — |
| Equity | £124,160,305 | £128,709,299 | £131,371,650 | £131,371,650 | £125,371,124 |
| Assets | |||||
| Fixed assets | £175,473,608 | £181,463,476 | — | £178,232,983 | — |
| Property, plant & equipment | £2,155,289 | £2,154,821 | — | £2,149,466 | — |
| Current assets | £2,931,583 | £3,380,982 | — | £2,359,948 | — |
| Cash at bank | £1,707,048 | £2,320,724 | — | £1,590,541 | — |
| Liabilities | |||||
| Creditors within one year | £6,944,039 | £6,643,836 | — | £29,171,071 | — |
| Creditors after one year | £30,400,000 | £30,400,000 | — | £6,407,549 | — |
| Provisions | −£16,900,847 | −£19,091,323 | — | −£13,642,661 | — |
| Net current assets | −£4,012,456 | −£3,262,854 | — | −£26,811,123 | — |
| Assets less current liabilities | £171,461,152 | £178,200,622 | — | £151,421,860 | — |
| Profit & loss | |||||
| Turnover | £7,875,717 | £7,237,285 | — | £6,645,990 | — |
| Gross profit | £6,181,825 | £5,324,048 | — | £4,999,567 | — |
| Operating profit | £3,852,234 | £3,216,892 | — | £3,195,250 | — |
| Profit before tax | −£6,371,168 | £3,069,911 | — | £7,117,875 | — |
| Profit / loss | −£4,336,994 | −£2,446,651 | — | £5,827,395 | — |
| People | |||||
| Average employees | 31 | 33 | — | 34 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-02-13
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OutstandingAll Assets · created 2022-12-08
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OutstandingProperty · created 2021-12-08
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OutstandingUnknown · created 2019-05-10
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OutstandingAll Assets · created 2016-12-08
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OutstandingShow 28 satisfied / released
Floating · created 2012-12-11 · satisfied 2021-11-30
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SatisfiedProperty · created 2009-08-05 · satisfied 2021-11-30
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SatisfiedShares · created 2006-01-20 · satisfied 2012-10-30
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SatisfiedShares · created 2002-10-14 · satisfied 2021-11-30
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SatisfiedShares · created 2001-09-06 · satisfied 2021-11-30
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SatisfiedShares · created 2001-09-06 · satisfied 2021-11-30
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SatisfiedShares · created 2000-05-08 · satisfied 2012-10-30
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SatisfiedShares · created 2000-05-08 · satisfied 2021-11-30
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SatisfiedShares · created 2000-05-08 · satisfied 2021-11-30
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SatisfiedShares · created 2000-04-26 · satisfied 2021-11-30
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SatisfiedShares · created 2000-04-26 · satisfied 2021-11-30
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SatisfiedShares · created 2000-04-26 · satisfied 2021-11-30
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SatisfiedProperty · created 1995-01-13 · satisfied 2012-10-30
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SatisfiedAll Assets · created 1994-06-27 · satisfied 2021-11-30
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SatisfiedUnknown · created 1994-06-17 · satisfied 2012-11-15
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SatisfiedUnknown · created 1994-06-17 · satisfied 2012-11-15
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SatisfiedProperty · created 1993-09-06 · satisfied 2003-01-06
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SatisfiedProperty · created 1993-08-25 · satisfied 2000-09-22
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SatisfiedProperty · created 1993-08-25 · satisfied 2000-09-22
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SatisfiedFloating · created 1993-06-16 · satisfied 2001-11-28
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SatisfiedProperty · created 1993-03-24 · satisfied 2012-10-30
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SatisfiedProperty · created 1990-07-04 · satisfied 2016-10-25
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SatisfiedUnknown · created 1973-12-31 · satisfied 2012-10-30
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SatisfiedUnknown · created 1949-06-30 · satisfied 2012-10-30
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SatisfiedUnknown · created 1946-09-02 · satisfied 2012-11-15
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SatisfiedUnknown · created 1946-09-02 · satisfied 2012-11-15
ALL MONEY DUE ETC
SatisfiedProperty · created 1946-09-02 · satisfied 2012-11-15
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SatisfiedProperty · created 1939-09-10 · satisfied 2016-10-25
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Satisfied