Marshalls Developments Ltd
Buying and selling of own real estate · Bury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£728,781
Cash
£23,171
Turnover
—
Profit / loss
—
Current assets
£187,097
Creditors < 1 year
£841,397
Equity
£728,781
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 | 2025-03-27Company | 2024-03-27Company | 2023-03-27 | 2022-03-27 | 2021-03-27 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £728,781 | £252,534 | £126,418 | £113,742 | £158,678 | £141,443 | −£39,644 | £127,298 | £109,436 | £79,658 | £10,054 | £9,589 | £670 | £492 | −£8,471 | −£23,448 |
| Equity | £728,781 | £252,534 | £126,418 | £113,742 | £158,678 | £141,443 | −£39,644 | £127,298 | £109,436 | £79,658 | — | — | — | £492 | −£8,471 | −£23,448 |
| Assets | ||||||||||||||||
| Fixed assets | £1,579,025 | £910,354 | £766,224 | — | — | — | £225,000 | £385,318 | £385,318 | — | — | — | — | £380,693 | £380,693 | £380,693 |
| Property, plant & equipment | £29,025 | £10,354 | £0 | — | — | — | — | — | — | £381,193 | £381,193 | £381,193 | £380,693 | £380,693 | £380,693 | £380,693 |
| Current assets | £187,097 | £157,793 | £73,986 | £31,161 | £16,639 | £7,650 | £992 | £31,584 | £17,206 | £85,176 | £30,144 | £13,923 | £25,924 | £26,740 | £60,696 | £15,773 |
| Cash at bank | £23,171 | £23,533 | £67,860 | £24,878 | £8,884 | £6,709 | — | — | — | £79,877 | £20,148 | £9,342 | £20,888 | £25,112 | £1,478 | — |
| Debtors | £163,926 | £134,260 | £6,126 | £6,283 | £7,755 | £941 | — | — | — | £5,299 | £2,496 | £4,581 | £5,036 | £1,628 | £59,218 | £15,773 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £841,397 | £782,169 | £713,792 | £256,892 | £182,613 | £185,933 | £187,505 | £201,045 | £191,627 | £92,815 | £55,277 | £27,982 | £34,888 | £25,918 | — | — |
| Creditors after one year | — | — | — | £45,845 | £60,666 | £65,592 | — | £87,059 | £101,461 | £293,896 | £346,006 | £357,545 | £371,059 | £381,023 | — | — |
| Provisions | £195,944 | £33,444 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£654,300 | −£624,376 | −£639,806 | −£225,731 | −£165,974 | −£178,283 | −£186,513 | −£169,461 | −£174,421 | −£7,639 | −£25,133 | −£14,059 | −£8,964 | £822 | £26,043 | £4,948 |
| Assets less current liabilities | £924,725 | £285,978 | £126,418 | £159,587 | £219,344 | £207,035 | £38,487 | £215,857 | £210,897 | £373,554 | £356,060 | £367,134 | £371,729 | £381,515 | £406,736 | £385,641 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 5 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2010-02-24
All monies
OutstandingAll Assets · created 2010-02-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-12-06 · satisfied 2010-02-25
£196,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied