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Companies/02622448

Marlborough Land Developments Limited

Development of building projects · Cheltenham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£524,336
Cash
£419
Turnover
—
Profit / loss
—
Current assets
£101,536
Creditors < 1 year
£603,372
Equity
−£524,336
Average employees
2

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.

14 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£524,336−£465,214−£469,543−£468,023−£466,385———————−£201,268−£192,600
Equity−£524,336−£465,214−£469,543−£468,023−£466,385−£463,834−£596,763−£630,159−£638,065−£634,371−£639,289−£635,543−£201,268−£192,600
Assets
Fixed assets——————————£0£1,000£1,000£1,000
Property, plant & equipment—————————£0£0£0£0£0
Current assets£101,536£162,845£170,224£188,098£151,246£151,889£136,912£136,495£135,730£150,771£122,792£19,425£464,551£460,051
Cash at bank£419£5,014£12,530£36,735£200£858£446£99£199£17,040£4,795£1,160——
Debtors£101,117£151,600£151,463£145,132£144,815£130,800£131,735—£130,800£129,000£95,000£0£95,865£424,860
Stock——£6,231£6,231£6,231£20,231£4,731£4,731£4,731—————
Liabilities
Creditors within one year£603,372£598,059£598,100£606,121£617,631£615,723———£785,142£762,081£655,968——
Creditors after one year£22,500£30,000£41,667£50,000£0—————————
Net current assets−£501,836−£435,214−£427,876−£418,023−£466,385−£463,834−£596,763−£630,159−£638,065−£634,371−£639,289−£636,543−£202,268−£193,600
Assets less current liabilities————————−£638,065−£634,371−£639,289−£635,543−£201,268−£192,600
People
Average employees222222——2—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2003-09-19
All monies
Outstanding
Show 18 satisfied / released
Property · created 2010-01-12 · satisfied 2010-10-05
All monies
Satisfied
Unknown · created 2007-06-22 · satisfied 2010-10-05
All monies
Satisfied
Unknown · created 2006-11-13 · satisfied 2010-10-05
All monies
Satisfied
Unknown · created 2006-08-11 · satisfied 2010-10-05
All monies
Satisfied
Floating · created 2006-08-11 · satisfied 2010-10-05
All monies
Satisfied
Unknown · created 2006-08-11 · satisfied 2010-10-05
All monies
Satisfied
Fixed · created 2005-09-12 · satisfied 2008-09-12
All monies
Satisfied
Property · created 2002-09-23 · satisfied 2010-10-05
All monies
Satisfied
All Assets · created 2001-06-15 · satisfied 2003-09-09
All monies
Satisfied
Property · created 2001-06-15 · satisfied 2003-09-09
All monies
Satisfied
Floating · created 2000-02-11 · satisfied 2010-10-05
All monies
Satisfied
Floating · created 1999-11-18 · satisfied 2002-03-20
All monies
Satisfied
Floating · created 1999-11-18 · satisfied 2002-03-20
All monies
Satisfied
Property · created 1999-11-18 · satisfied 2003-02-08
All monies
Satisfied
Floating · created 1999-03-31 · satisfied 2003-02-08
All monies
Satisfied
Property · created 1998-07-10 · satisfied 2002-03-20
All monies
Satisfied
Property · created 1998-07-10 · satisfied 2002-03-20
All monies
Satisfied
Unknown · created 1998-04-15 · satisfied 2002-03-20
All monies
Satisfied