Marshgate Developments Limited
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£502,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£502,598
Creditors < 1 year
—
Equity
£502,598
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £502,598 | £502,598 | £502,598 | — | — | — | — | — | — | — | — | £439,222 | £516,040 | £425,558 | £291,687 | £445,587 |
| Equity | £502,598 | £502,598 | £502,598 | £501,870 | £501,870 | £503,934 | £507,586 | £512,176 | £618,976 | £547,297 | £614,180 | £439,222 | £516,040 | £425,558 | £291,687 | £445,587 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,235 | £1,710 | £965 | £105,322 | £120,149 | £89,420 | £78,656 | £6,655 | £7,658 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £617 | £1,985 | £2,619 | £3,620 | £2,450 | £6,255 | £7,258 |
| Current assets | £502,598 | £502,598 | £502,598 | £501,870 | £501,870 | £503,934 | £508,186 | £554,871 | £886,481 | £866,218 | £1,010,121 | £551,755 | £667,061 | £589,129 | £475,535 | £489,916 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £203,185 | £339,163 | £53,813 | £65,656 | £103,104 | £135,496 | £209,437 |
| Debtors | — | — | — | — | — | — | — | — | — | £663,033 | £670,958 | £460,317 | £523,780 | £428,400 | £287,414 | £280,479 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £112,131 | £46,738 | £128,507 | £40,503 | £51,987 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £120,551 | £193,703 | £113,720 | £150,000 | £0 |
| Net current assets | £502,598 | £502,598 | £502,598 | £501,870 | £501,870 | £503,934 | £507,586 | £510,941 | £617,266 | £546,332 | £508,858 | £439,624 | £620,323 | £460,622 | £435,032 | £437,929 |
| Assets less current liabilities | £502,598 | £502,598 | £502,598 | £501,870 | £501,870 | £503,934 | £507,586 | £512,176 | £618,976 | £547,297 | £614,180 | £559,773 | £709,743 | £539,278 | £441,687 | £445,587 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2008-06-11 · satisfied 2022-04-26
All monies
SatisfiedFloating · created 2004-06-30 · satisfied 2022-04-26
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SatisfiedAll Assets · created 2004-05-25 · satisfied 2022-04-26
All monies
SatisfiedUnknown · created 2004-05-25 · satisfied 2022-04-26
All monies
Satisfied