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Companies/03151144

Marshborough Properties Limited

Private Limited Company · Sandwich

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,355,073
Cash
£97,787
Turnover
—
Profit / loss
—
Current assets
£1,632,803
Creditors < 1 year
£1,467,854
Equity
£8,355,073
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3012 months2020-03-3012 months2019-03-3012 months2016-03-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£8,355,073£8,785,851£8,623,257£8,829,939£7,886,169£7,106,849—£4,741,141£4,700,613£4,282,717£3,673,561£3,226,826£2,912,525£2,794,989£2,742,887£3,442,794
Equity£8,355,073£8,785,851£8,623,257£8,829,939£7,886,169£7,106,849—£4,741,141£4,700,613£4,282,717£3,673,561£3,226,826£2,912,525£2,794,989£2,742,887£3,442,794
Assets
Fixed assets£19,484,068£19,106,362£21,113,285£22,270,517———£12,067,930£10,711,453£9,742,106£9,012,458£7,737,580—£7,331,896£7,222,045£7,735,012
Property, plant & equipment£50,669£59,613£71,536£22,270,517£21,238,555£20,754,471£19,389,768£12,067,855£10,711,378£9,742,031£9,012,383£7,737,580£7,331,896£7,331,896£7,222,045£7,735,012
Current assets£1,632,803£2,059,337£1,516,497£1,195,476£1,032,077£666,446—£493,221£727,842£968,966£393,826£458,883£360,617£280,466£262,476£198,086
Cash at bank£97,787£70,242£130,373£112,255£115,690£41,533£32,487£130,305£53,132£44,499£19,678£48,393£31,096£0£16,494£12,578
Debtors———£1,083,221£916,387£624,913—£362,916£593,227£837,559£374,148£410,490£329,521£280,466£245,982£185,508
Liabilities
Creditors within one year£1,467,854£1,484,797£1,830,422£1,800,659£1,594,678£1,444,159£865,102£702,631£941,148£171,352£246,956£49,072£19,677———
Creditors after one year£10,327,287£9,908,886£11,288,608£11,339,549£11,298,226£11,520,162£11,262,456£7,042,379£5,722,534£6,182,003£5,485,767£4,920,565£4,760,311———
Provisions———————£75,000£75,000£75,000£0—————
Net current assets£164,949£574,540−£313,925−£605,183−£562,601−£777,713—−£209,410−£213,306£797,614£146,870£409,811£340,940£224,166−£917,724−£1,541,980
Assets less current liabilities£19,649,017£19,680,902£20,799,360£21,665,334£20,675,954£19,976,758—£11,858,520£10,498,147£10,539,720£9,159,328£8,147,391£7,672,836£7,556,062£6,304,321£6,193,032
People & pay
Average employees8786667—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Handelsbanken PLC
Fixed · created 2021-10-27
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2018-10-03
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2018-10-03
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-12-21
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-04-19
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-09-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-09-17
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-06-26
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-13
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-13
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2013-12-17
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2012-11-19
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2012-11-19
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2012-10-05
All monies
Outstanding
Svenska Handelsbank Ab (Publ)
All Assets · created 2012-02-17
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2012-02-17
All monies
Outstanding
Show 51 satisfied / released
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-03-24 · satisfied 2025-01-22
—
Satisfied
The Kent County Council
Unknown · created 2013-07-26 · satisfied 2016-03-14
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-12-05 · satisfied 2025-01-22
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-10-10 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-04-20 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-04-20 · satisfied 2012-09-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-03-30 · satisfied 2012-02-29
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-02-16 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-12-15 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-06-22 · satisfied 2012-09-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-06-15 · satisfied 2012-02-29
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2004-05-07 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-03-31 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-02-11 · satisfied 2012-02-29
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-10-08 · satisfied 2012-09-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-10-08 · satisfied 2012-09-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-10-08 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-09-19 · satisfied 2012-09-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-08-29 · satisfied 2012-02-29
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-07-03 · satisfied 2012-02-29
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-06-07 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-06-10 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-06-17 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-03-28 · satisfied 2012-09-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-03-19 · satisfied 2012-02-29
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-03-05 · satisfied 2012-02-29
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-03-06 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-02-15 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-01-11 · satisfied 2012-08-31
All monies
Satisfied
Bank Of Wales PLC And The Bank Of Scotland
Floating · created 2001-10-11 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2001-02-26 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2001-02-26 · satisfied 2012-09-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2001-02-26 · satisfied 2012-09-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2001-02-26 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2001-02-26 · satisfied 2012-09-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2001-02-26 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2001-02-26 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-02-26 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2001-02-26 · satisfied 2012-02-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2001-02-26 · satisfied 2012-02-18
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2000-06-02 · satisfied 2002-03-26
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1999-08-16 · satisfied 2012-02-18
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1999-05-21 · satisfied 2012-09-12
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1996-04-24 · satisfied 2012-02-18
All monies
Satisfied
Bank Of Wales PLC
All Assets · created 1996-04-24 · satisfied 2012-09-12
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1996-04-24 · satisfied 2012-02-18
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1996-04-24 · satisfied 2012-02-18
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1996-04-24 · satisfied 2012-02-18
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1996-04-24 · satisfied 2012-02-18
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1996-04-24 · satisfied 2012-02-18
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1996-04-24 · satisfied 2012-02-18
All monies
Satisfied