Marmont Developments Limited
Development of building projects · Worthing
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£19,771
Cash
£39,480
Turnover
—
Profit / loss
—
Current assets
£762,318
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£19,771 | £1,258 | £1,594 | £5,892 | £9,296 | £26,470 | £417,758 | £161,614 | £137,698 | £91,302 | £46,667 | £641 | £195 | — | — | £414 | £414 | £414 |
| Equity | — | — | — | — | £9,296 | £26,470 | £417,758 | £161,614 | £137,698 | £91,302 | £46,667 | £641 | £195 | £7,931 | £414 | £414 | £414 | £414 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £2,395 | £4,200 | £12,309 | £19,130 | £22,431 | £29,664 | £4,229 | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,728 | £74,378 | £30,441 | £24,427 | £2,395 | £4,200 | £12,309 | £19,130 | £22,431 | £29,664 | £4,229 | £313 | £120 | £237 | £0 | — | — | — |
| Current assets | £762,318 | £780,221 | £476,114 | £374,362 | £1,351,664 | £2,019,560 | £3,925,530 | £631,004 | £393,814 | £335,067 | £280,962 | £260,419 | £81,475 | £81,387 | £414 | £414 | £414 | £414 |
| Cash at bank | £39,480 | £26,715 | £17,184 | £29,149 | £56,888 | £21,788 | £39,041 | £368,059 | — | £92,162 | £59,486 | £53,807 | £48,359 | £39,741 | £0 | — | — | — |
| Debtors | £477,838 | £703,506 | £348,930 | £247,213 | — | — | — | — | — | £45,405 | £50,228 | £206,612 | £33,116 | £41,646 | £414 | £414 | £414 | £414 |
| Stock | — | — | — | — | — | — | — | — | £201,271 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £1,304,523 | £1,996,566 | £3,518,057 | £245,280 | £274,733 | £267,517 | £237,678 | £260,028 | £81,400 | £73,693 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | £40,000 | — | — | £240,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £15,432 | £18,595 | £7,610 | £6,107 | −£240 | −£724 | −£2,024 | −£3,240 | −£3,814 | £5,912 | £846 | £63 | £0 | — | — | — | — | — |
| Net current assets | −£46,538 | −£29,435 | £13,301 | £17,574 | £47,141 | £22,994 | £407,473 | £385,724 | £119,081 | £67,550 | £43,284 | £391 | £75 | £7,694 | £414 | £414 | £414 | £414 |
| Assets less current liabilities | £15,190 | £44,943 | £43,742 | £42,001 | £49,536 | £27,194 | £419,782 | £404,854 | £141,512 | £97,214 | £47,513 | £704 | £195 | £7,931 | £414 | £414 | £414 | £414 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 7 | 10 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2018-11-07 · satisfied 2022-08-16
—
SatisfiedFloating · created 2018-11-07 · satisfied 2019-06-26
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SatisfiedFloating · created 2018-11-07 · satisfied 2022-08-16
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SatisfiedFixed · created 2018-11-07 · satisfied 2022-08-16
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SatisfiedFloating · created 2018-11-07 · satisfied 2022-08-16
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SatisfiedProperty · created 2014-08-07 · satisfied 2018-03-07
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SatisfiedShares · created 2005-05-10 · satisfied 2018-03-07
All monies
SatisfiedAll Assets · created 2005-03-16 · satisfied 2018-03-07
All monies
Satisfied