Marwin Securities Limited
Development of building projects · Stanmore
ActiveUnited KingdomIncorporated 1955Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-24GBP · 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 employees | 8 | 9 | 9 | 10 | 10 | 10 | 9 | 10 | 10 | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2009-12-23 · satisfied 2018-01-31
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SatisfiedProperty · created 2005-01-31 · satisfied 2018-01-31
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SatisfiedAll Assets · created 2004-08-23 · satisfied 2018-10-18
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SatisfiedProperty · created 2001-06-19 · satisfied 2018-04-17
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SatisfiedProperty · created 2000-06-23 · satisfied 2018-01-31
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SatisfiedUnknown · created 1997-11-14 · satisfied 2018-01-31
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SatisfiedFixed · created 1996-09-24 · satisfied 2018-10-18
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SatisfiedUnknown · created 1974-12-09 · satisfied 2018-10-18
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SatisfiedProperty · created 1960-02-11 · satisfied 2018-10-18
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Satisfied