Marshall Developments (Derby) Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£238,638
Cash
£4,000
Turnover
—
Profit / loss
—
Current assets
£4,877
Creditors < 1 year
—
Equity
£238,638
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £238,638 | £238,825 | £234,958 | £244,818 | — | — | — | — | — | — | £244,448 | £241,108 | £239,521 | £234,853 | £234,651 | £234,138 |
| Equity | £238,638 | £238,825 | £234,958 | £244,818 | £244,803 | £244,737 | £244,692 | £244,647 | £244,522 | £244,526 | £244,448 | £241,108 | £239,521 | £234,853 | £234,651 | £234,138 |
| Assets | ||||||||||||||||
| Fixed assets | £431,635 | £490,367 | £509,944 | £431,635 | — | — | — | — | — | — | — | — | — | — | £431,635 | £431,635 |
| Property, plant & equipment | £0 | £58,732 | £78,309 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,877 | £4,679 | £118 | — | — | — | — | — | — | £5,737 | — | £39,542 | £51 | — | £26,946 | £27,066 |
| Cash at bank | £4,000 | £3,802 | £118 | £37 | £0 | £5 | £127 | £5 | £20 | £0 | — | £38,565 | £51 | £0 | £1,946 | £2,066 |
| Debtors | £877 | £877 | £0 | — | — | — | — | — | — | £5,737 | £27,216 | £977 | £0 | — | £25,000 | £25,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £219,543 | £186,854 | — | — | — | — | — | — | £2,699 | £1,858 | £3,823 | £25,679 | — | — |
| Creditors after one year | — | — | £55,561 | £0 | — | — | — | — | — | — | £211,704 | £228,211 | £188,342 | £171,103 | — | — |
| Net current assets | −£192,997 | −£223,030 | −£219,425 | −£186,817 | −£186,832 | −£186,898 | −£186,943 | −£186,988 | −£187,113 | −£187,109 | £24,517 | £37,684 | −£3,772 | −£25,679 | −£29,410 | −£17,612 |
| Assets less current liabilities | £238,638 | £267,337 | £290,519 | £244,818 | £244,803 | £244,737 | £244,692 | £244,647 | £244,522 | £244,526 | £456,152 | £469,319 | £427,863 | £405,956 | £402,225 | £414,023 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-05-24
All monies
Outstanding