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Companies/04209125

Marsdens Developments Limited

Buying and selling of own real estate · South Yorkshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9,453,612
Cash
£982,152
Turnover
—
Profit / loss
—
Current assets
£1,172,865
Creditors < 1 year
—
Equity
£9,453,612
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£9,453,612£9,873,736£10,115,353£10,190,988£10,007,468£9,137,294£8,463,249£8,528,209£8,544,175
Equity£9,453,612£9,873,736£10,115,353£10,190,988£10,007,468£9,137,294£8,463,249£8,528,209£8,544,175
Assets
Fixed assets£9,483,740£10,920,607£11,288,564£11,546,628£11,527,052£9,111,746£8,456,802£8,389,318£8,394,004
Property, plant & equipment£205,209£226,792£120,794£133,858£121,510£196,212£456,129£382,705£381,390
Current assets£1,172,865£569,643£646,880£907,255£965,394£854,998£810,926£845,099£968,794
Cash at bank£982,152£403,207£572,352£825,271£899,757£698,005£787,499£808,749£939,549
Debtors£188,327£163,855£72,403£80,103£63,194£155,987£22,421£35,344£28,239
Liabilities
Creditors within one year——£485,091£567,895£509,978£701,326£673,914£663,808£776,623
Creditors after one year——£925,000£1,225,000£1,535,000£62,424£81,565——
Provisions——£410,000£470,000£440,000£65,700£49,000£42,400£42,000
Net current assets£576,703−£128,165£161,789£339,360£455,416£153,672£137,012£181,291£192,171
Assets less current liabilities£10,060,443£10,792,442£11,450,353£11,885,988£11,982,468£9,265,418£8,593,814£8,570,609£8,586,175
People
Average employees34—433333
Source evidenceView 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.