Marsten Developments (Worcester) Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

—

Cash

£6,311

Turnover

—

Profit / loss

—

Current assets

£9,060,459

Creditors < 1 year

—

Equity

£1,766,776

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

6 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Equity	£1,766,776	£700,271	£543,635	£410,281	£540,930	£2,223,411
Assets
Property, plant & equipment	£241,254	£241,254	£243,113	£248,909	£254,761	£260,753
Current assets	£9,060,459	£7,578,807	£4,637,113	£4,348,968	£5,058,283	£8,696,072
Cash at bank	£6,311	£5,534	£76	£1,361	£355	£2,552
Debtors	£5,235,379	£4,033,180	£794,653	£110,468	£836,291	£2,581,229
Stock	£3,818,769	£3,540,093	£3,842,384	£4,237,139	£4,221,637	£6,112,291
Liabilities
Net current assets	£1,525,522	£459,017	£300,522	£161,372	£286,169	£1,962,658
Assets less current liabilities	£1,766,776	£700,271	£543,635	£410,281	£540,930	£2,223,411
People
Average employees	0	0	2	2	2	2
Source evidence	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 charges

An active receiver is recorded against secured assets.

15Pm LLP

Fixed · created 2024-06-05

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Outstanding

15Pm LLP

All Assets · created 2024-06-05

—

Outstanding

Katch Investment Management LtdReceiver

Floating · created 2022-12-20

—

Outstanding

Together Commercial Finance LimitedReceiver

Property · created 2022-04-19

—

Outstanding

Together Commercial Finance Limited Trading As Together

Intellectual Property · created 2020-01-08

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Outstanding

Together Commercial Finance LimitedReceiver

Fixed · created 2018-11-29

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Outstanding

Together Commercial Finance LimitedReceiver

Fixed · created 2018-11-29

—

Outstanding

Together Commercial Finance Limited

All Assets · created 2018-11-29

—

Outstanding

Show 28 satisfied / released

Together Commercial Finance Limited

Fixed · created 2018-11-29 · satisfied 2022-09-29

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Satisfied

Together Commercial Finance Limited

Unknown · created 2018-11-29 · satisfied 2021-10-25

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Satisfied

Together Commercial Finance Limited

Floating · created 2018-11-29

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Part Satisfied

Edinburgh Alternative Finance Ltd (Trading As Lendingcrowd)

All Assets · created 2016-09-23 · satisfied 2021-11-10

—

Satisfied

Lancashire Mortgage Corporation Limited

All Assets · created 2015-10-28 · satisfied 2021-11-10

—

Satisfied

Lancashire Mortgage Corporation Limited

All Assets · created 2015-10-28 · satisfied 2021-11-10

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2014-10-27 · satisfied 2018-12-07

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Satisfied

Svenska Handelsbanken Ab (Publ)