Marchent Limited
Development of building projects · Barnet
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,854,787
Cash
£254,266
Turnover
—
Profit / loss
—
Current assets
£280,471
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,854,787 | £2,666,067 | £2,853,384 | £3,097,473 | £3,072,492 | £3,347,374 | £3,129,204 | £3,023,599 | £2,974,734 | £2,891,872 | £3,135,525 | £2,022,884 | £1,952,565 | £1,882,630 |
| Equity | — | — | — | £3,097,473 | £3,072,492 | £3,347,374 | £3,129,204 | £3,023,599 | £2,974,734 | £2,891,872 | £3,135,525 | £2,022,884 | £1,952,565 | £1,882,630 |
| Assets | ||||||||||||||
| Fixed assets | £4,335,050 | £4,335,625 | £5,321,973 | £5,603,681 | £6,125,497 | £6,577,205 | £6,527,788 | £6,089,178 | £5,350,050 | £5,350,050 | £5,289,981 | £4,292,043 | £4,291,835 | £4,003,005 |
| Property, plant & equipment | £0 | £575 | £1,923 | £3,631 | £5,447 | £7,155 | £8,862 | £6,108 | £0 | £0 | £0 | £804 | £1,904 | £3,005 |
| Current assets | £280,471 | £135,455 | £351,573 | £363,983 | £1,430,874 | £1,454,574 | £1,252,863 | £1,359,106 | £1,255,028 | £859,431 | £380,139 | £944,869 | £897,997 | £935,708 |
| Cash at bank | £254,266 | £106,608 | £316,255 | £156,090 | £257,582 | £230,176 | £28,332 | £211,339 | £105,510 | £48,579 | £233,847 | £125,209 | £255,517 | £67,189 |
| Debtors | £26,205 | £28,847 | £35,318 | £207,893 | £1,173,292 | £1,224,398 | £1,224,531 | £1,147,767 | £1,149,518 | £810,852 | £146,292 | £819,660 | £642,480 | £868,519 |
| Liabilities | ||||||||||||||
| Creditors | £1,522,869 | £1,267,837 | £92,603 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £170,595 | £848,028 | £869,267 | £856,083 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,364,000 | £2,366,000 | £2,368,000 | £2,200,000 |
| Provisions | — | — | — | £216,911 | £247,473 | £332,390 | £323,053 | £323,053 | £345,058 | £384,921 | — | — | — | — |
| Net current assets | −£1,242,398 | −£1,132,382 | £258,970 | £233,222 | £200,758 | £120,726 | −£101,031 | £8,974 | £327,742 | £288,743 | £209,544 | £96,841 | £28,730 | £79,625 |
| Assets less current liabilities | £3,092,652 | £3,203,243 | £5,580,943 | £5,836,903 | £6,326,255 | £6,697,931 | £6,426,757 | £6,098,152 | £5,677,792 | £5,638,793 | £5,499,525 | £4,388,884 | £4,320,565 | £4,082,630 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2018-06-08
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OutstandingFixed · created 2017-06-28
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OutstandingProperty · created 2013-01-30
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OutstandingAll Assets · created 2012-02-29
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OutstandingProperty · created 2012-02-29
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OutstandingShow 3 satisfied / released
Floating · created 2004-03-01 · satisfied 2012-05-09
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SatisfiedUnknown · created 2004-03-01 · satisfied 2012-05-09
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SatisfiedAll Assets · created 2004-03-01 · satisfied 2012-05-09
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Satisfied