Marlborough Land Developments Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2003-09-19
All monies
OutstandingShow 18 satisfied / released
Property · created 2010-01-12 · satisfied 2010-10-05
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SatisfiedUnknown · created 2007-06-22 · satisfied 2010-10-05
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SatisfiedUnknown · created 2006-11-13 · satisfied 2010-10-05
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SatisfiedUnknown · created 2006-08-11 · satisfied 2010-10-05
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SatisfiedFloating · created 2006-08-11 · satisfied 2010-10-05
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SatisfiedUnknown · created 2006-08-11 · satisfied 2010-10-05
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SatisfiedFixed · created 2005-09-12 · satisfied 2008-09-12
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SatisfiedProperty · created 2002-09-23 · satisfied 2010-10-05
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SatisfiedAll Assets · created 2001-06-15 · satisfied 2003-09-09
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SatisfiedProperty · created 2001-06-15 · satisfied 2003-09-09
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SatisfiedFloating · created 2000-02-11 · satisfied 2010-10-05
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SatisfiedFloating · created 1999-11-18 · satisfied 2002-03-20
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SatisfiedFloating · created 1999-11-18 · satisfied 2002-03-20
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SatisfiedProperty · created 1999-11-18 · satisfied 2003-02-08
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SatisfiedFloating · created 1999-03-31 · satisfied 2003-02-08
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SatisfiedProperty · created 1998-07-10 · satisfied 2002-03-20
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SatisfiedProperty · created 1998-07-10 · satisfied 2002-03-20
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SatisfiedUnknown · created 1998-04-15 · satisfied 2002-03-20
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Satisfied