Marsh Leys Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Bedford
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£682,164
Cash
£242
Turnover
—
Profit / loss
—
Current assets
£49,130
Creditors < 1 year
—
Equity
£682,164
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £682,164 | £694,624 | — | — | — | — | — | — | — | — | — | — | — | — | £859,874 | £864,898 | £756,721 |
| Equity | £682,164 | £694,624 | £705,719 | £744,268 | £717,102 | £703,133 | £700,991 | £709,571 | £728,077 | £703,216 | £762,973 | £787,171 | £832,114 | £848,571 | £859,874 | £864,898 | £756,721 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £700,133 | £705,981 | £644,897 |
| Property, plant & equipment | £750,365 | £654,477 | £651,573 | £661,816 | £664,973 | £669,248 | £677,537 | £681,267 | £696,161 | £671,700 | £689,171 | £700,357 | £726,096 | £696,857 | £700,133 | £705,981 | £644,897 |
| Current assets | £49,130 | £94,562 | £107,333 | £132,250 | £114,064 | £98,836 | £84,943 | £121,831 | £98,201 | £74,790 | £110,620 | £118,254 | £118,157 | £175,342 | £219,138 | £226,219 | £211,715 |
| Cash at bank | £242 | £66,551 | £50,901 | £69,492 | £73,010 | £40,206 | £24,324 | £28,703 | £26,164 | £4,762 | £33,395 | £38,566 | £61,480 | £101,643 | £119,289 | £114,454 | £24 |
| Debtors | £20,208 | £1,067 | £5,779 | £3,945 | £1,506 | £2,276 | £5,619 | £35,661 | £10,863 | £6,819 | £2,388 | £4,217 | £2,260 | £2,660 | £39,250 | £87,123 | £151,696 |
| Stock | — | — | — | — | £39,548 | £56,354 | £55,000 | £57,467 | £61,174 | £63,209 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £53,187 | £49,798 | £61,935 | — | — | — | — | — | £36,818 | £31,440 | £12,139 | £23,628 | — | — | — |
| Net current assets | −£68,201 | £40,147 | £54,146 | £82,452 | £52,129 | £33,885 | £23,454 | £28,304 | £31,916 | £31,516 | £73,802 | £86,814 | £106,018 | £151,714 | £159,741 | £158,917 | £111,824 |
| Assets less current liabilities | £682,164 | £694,624 | £705,719 | £744,268 | £717,102 | £703,133 | £700,991 | £709,571 | £728,077 | £703,216 | £762,973 | £787,171 | £832,114 | £848,571 | £859,874 | £864,898 | £756,721 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2001-11-02
£300,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1992-12-22
All monies
OutstandingProperty · created 1992-08-14
£174,441.35 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE PRINCIPAL D EED AND THE BUSINESS LOAN AGREEMENT DATE D 14/08/92
OutstandingProperty · created 1984-10-02
FOR FURTHER SECURING £59441.35 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE SUPPLEMENTAL T O A DEED 14.6.54 & DEEDS SUPPLEMENTAL TH ERETO & THE COLLATERAL MORTGAGE 5.12.67.
OutstandingFloating · created 1982-12-06
All monies
OutstandingFloating · created 1982-11-01
All monies
OutstandingFloating · created 1981-07-23
All monies
OutstandingProperty · created 1967-12-05
FURTHER SECURING £38,920 DUE FROM RICHA RD GEORGE NIHILL WESTON TO THE CHARGEE S ECURED THE ANOTHER CHARGE DATED 5TH DEC 1967
OutstandingShow 2 satisfied / released
Property · created 1992-08-14 · satisfied 2002-05-16
£60000 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1980-03-20
All monies
Satisfied