Marshall Regan Ltd
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£453,665
Cash
£3,512
Turnover
—
Profit / loss
—
Current assets
£568,463
Creditors < 1 year
£380,802
Equity
£453,665
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £453,665 | £435,510 | £412,336 | £512,352 | £868,362 | £901,110 | £935,671 | £604,718 | £401,141 | — |
| Equity | £453,665 | £435,510 | £412,336 | £512,352 | £868,362 | £901,110 | £935,671 | £604,718 | £401,141 | £332,502 |
| Assets | ||||||||||
| Fixed assets | £820,595 | £820,595 | £820,600 | £820,848 | £1,136,148 | £1,135,607 | £1,135,611 | £822,522 | £822,530 | — |
| Property, plant & equipment | — | — | £5 | £253 | £553 | £12 | £16 | £22 | £30 | — |
| Current assets | £568,463 | £563,901 | £552,282 | £538,091 | £498,557 | £417,812 | £546,105 | £496,710 | £241,157 | — |
| Cash at bank | £3,512 | £777 | £36 | £356 | £4 | £168 | £7 | £292 | £71 | — |
| Debtors | £564,951 | £563,124 | £552,246 | £537,735 | £498,553 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £67,828 | £221,448 | — |
| Liabilities | ||||||||||
| Creditors within one year | £380,802 | £384,471 | £386,107 | £261,916 | £569,534 | £500,357 | £591,328 | £253,742 | £189,755 | — |
| Creditors after one year | £481,428 | £491,352 | £501,276 | £511,508 | £123,646 | £78,789 | £81,555 | £412,578 | £424,142 | — |
| Provisions | £73,163 | £73,163 | £73,163 | £73,163 | £73,163 | −£73,163 | −£73,162 | −£48,194 | −£48,649 | — |
| Net current assets | £187,661 | £179,430 | £166,175 | £276,175 | −£70,977 | −£82,545 | −£45,223 | £242,968 | £51,402 | — |
| Assets less current liabilities | £1,008,256 | £1,000,025 | £986,775 | £1,097,023 | £1,065,171 | £1,053,062 | £1,090,388 | £1,065,490 | £873,932 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £73,639 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-06-06
—
OutstandingFloating · created 2021-09-17
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OutstandingProperty · created 2021-09-17
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OutstandingShow 8 satisfied / released
Unknown · created 2018-03-20 · satisfied 2025-03-14
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SatisfiedFixed · created 2015-06-19 · satisfied 2025-03-21
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SatisfiedUnknown · created 2010-05-21 · satisfied 2025-03-14
All monies
SatisfiedUnknown · created 2010-04-01 · satisfied 2010-05-25
All monies
SatisfiedUnknown · created 2010-04-01 · satisfied 2018-02-07
All monies
SatisfiedUnknown · created 2009-11-18 · satisfied 2010-05-25
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-11-18 · satisfied 2010-05-25
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-11-04 · satisfied 2025-03-14
All monies
Satisfied