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Companies/04191842

Lower Marsh Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£45,841
Cash
£7,894
Turnover
—
Profit / loss
£21,914
Current assets
£489,835
Creditors < 1 year
—
Equity
£45,841
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£45,841£43,927£37,991−£158,151£569,074£660,532£788,233£936,476£736,848£617,826£446,208£574,278£449,273
Equity£45,841£43,927£37,991−£158,151£569,074£660,532£788,233£936,476£736,848£617,826£446,208£574,278£449,273
Assets
Fixed assets£723,166£723,633£722,700£672,604£3,654,646£2,790,844£2,753,015£2,742,738£3,164,081£2,728,940£3,769,297£3,363,195£1,897,700
Property, plant & equipment£466£933£0———————£3,761,597£3,355,495£1,890,000
Current assets£489,835£516,376£525,279£630,679£596,864£374,739£354,361£331,010£315,246£298,447£560,584£192,823£648,992
Cash at bank£7,894£11,789£93,774£121,817£190,722£5,420£7,371£34,074£39,380£40,518£20,817£31,907£387,210
Debtors£481,941£504,587£431,505£508,862£406,142£369,319£346,990£296,936£275,866£257,929£539,767£160,916£261,782
Liabilities
Creditors within one year——————————£54,887£47,524£200,493
Creditors after one year——————————£3,828,786£2,934,216£1,896,926
Provisions————£36,128£22,275£22,275£0£106,361£106,361———
Net current assets−£123,442−£116,823−£112,826£77,255£564,837£346,614£305,297£254,797£145,598£224,083£505,697£145,299£448,499
Assets less current liabilities£599,724£606,810£609,874£749,859£4,219,483£3,137,458£3,058,312£2,997,535£3,309,679£2,953,023£4,274,994£3,508,494£2,346,199
Profit & loss
Profit / loss£21,914————————————
People
Average employees222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Property · created 2020-04-03
—
Outstanding
Fixed · created 2020-02-14
—
Outstanding
All Assets · created 2020-02-14
—
Outstanding
All Assets · created 2016-05-20
—
Outstanding
Unknown · created 2016-05-20
—
Outstanding
Unknown · created 2016-05-20
—
Outstanding
Unknown · created 2016-05-20
—
Outstanding
Unknown · created 2015-01-16
—
Outstanding
All Assets · created 2015-01-16
—
Outstanding
Unknown · created 2014-03-14
—
Outstanding
All Assets · created 2013-08-12
—
Outstanding
Unknown · created 2013-08-12
—
Outstanding
All Assets · created 2013-06-13
—
Outstanding
Unknown · created 2013-05-15
—
Outstanding
Property · created 2006-09-13
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2006-09-13
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding