Skip to contentClarengateINTELLIGENCE
Companies/00555596

Marwin Securities Limited

Development of building projects · Stanmore

ActiveUnited KingdomIncorporated 1955Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£17,428,588
Cash
£3,361,786
Turnover
—
Profit / loss
—
Current assets
£4,422,706
Creditors < 1 year
—
Equity
£17,428,588
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-24GBP · unknown
Balance sheet
Net assets£17,428,588£18,236,427£17,987,852£17,950,837£18,083,969£18,517,962£17,829,206£17,808,167£16,194,382£14,704,484
Equity£17,428,588£18,236,427£17,987,852£17,950,837£18,083,969£18,517,962£17,829,206£17,808,167£16,194,382£14,704,484
Assets
Fixed assets£15,923,963£18,365,597£18,413,500£18,446,097£18,100,722£19,222,907£19,206,182£19,795,673£18,332,660£16,471,926
Property, plant & equipment£4,494£29,330£37,002£856£1,818£1,476£2,076£1,353£734£1,446
Current assets£4,422,706£4,296,047£4,297,046£3,614,215£4,133,841£3,816,851£2,946,271£2,010,576£1,123,870£1,879,772
Cash at bank£3,361,786£4,105,605£4,153,000£3,467,583£4,068,710£3,648,849£2,661,768£1,857,822£1,057,255£1,808,175
Debtors£1,060,920£190,442£144,046£146,632£65,131£168,002£284,503£152,754£66,615£71,597
Liabilities
Provisions£1,783,830£2,368,386£2,371,748£1,819,745£1,749,067£1,939,675£1,936,383£2,048,752£1,770,897£1,601,147
Net current assets£3,288,455£2,239,216£1,946,100£1,324,485£1,732,314£1,234,730£559,407£61,246−£367,381£136,358
Assets less current liabilities£19,212,418£20,604,813£20,359,600£19,770,582£19,833,036£20,457,637£19,765,589£19,856,919£17,965,279£16,608,284
People
Average employees89910101091010—
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Unknown · created 2009-12-23 · satisfied 2018-01-31
All monies
Satisfied
Property · created 2005-01-31 · satisfied 2018-01-31
All monies
Satisfied
All Assets · created 2004-08-23 · satisfied 2018-10-18
All monies
Satisfied
Property · created 2001-06-19 · satisfied 2018-04-17
All monies
Satisfied
Property · created 2000-06-23 · satisfied 2018-01-31
All monies
Satisfied
Unknown · created 1997-11-14 · satisfied 2018-01-31
All monies
Satisfied
Fixed · created 1996-09-24 · satisfied 2018-10-18
All monies
Satisfied
Unknown · created 1974-12-09 · satisfied 2018-10-18
All monies
Satisfied
Property · created 1960-02-11 · satisfied 2018-10-18
All monies
Satisfied