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Companies/04807852

Marshalls Yard Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£8,557,753
Cash
£100,597
Turnover
—
Profit / loss
−£2,798,318
Current assets
£1,994,972
Creditors < 1 year
—
Equity
£8,557,753
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£8,557,753£14,686,071£15,546,226
Equity£8,557,753£14,686,071£15,546,226
Assets
Fixed assets£30,105,506£34,407,342£35,849,790
Property, plant & equipment£5,506£7,342£9,790
Current assets£1,994,972£4,678,627£4,723,639
Cash at bank£100,597£202,970£205,195
Debtors£1,894,375£4,475,657£4,518,444
Liabilities
Provisions£226,984£953,611£1,249,162
Net current assets£389,231£3,132,340£3,225,598
Assets less current liabilities£30,494,737£37,539,682£39,075,388
Profit & loss
Profit / loss−£2,798,318——
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 10 satisfied / released
Floating · created 2015-09-29 · satisfied 2025-10-02
—
Satisfied
Fixed · created 2010-03-24 · satisfied 2016-03-08
All monies
Satisfied
Floating · created 2010-03-24 · satisfied 2016-03-08
All monies
Satisfied
Floating · created 2007-07-13 · satisfied 2016-03-08
All monies
Satisfied
Unknown · created 2007-02-23 · satisfied 2016-03-08
All monies
Satisfied
Floating · created 2006-03-06 · satisfied 2013-10-31
All monies
Satisfied
Unknown · created 2006-02-20 · satisfied 2016-03-08
All monies
Satisfied
Floating · created 2006-02-20 · satisfied 2016-03-08
All monies
Satisfied
All Assets · created 2004-02-16 · satisfied 2016-03-08
All monies
Satisfied
Floating · created 2004-02-16 · satisfied 2016-03-08
All monies
Satisfied