Marfleet Estate Investments Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£27,025
Cash
£1,025
Turnover
—
Profit / loss
—
Current assets
£454,024
Creditors < 1 year
£481,049
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£27,025 | −£214,127 | −£571,289 | −£567,414 | −£5,280,454 | −£2,745,854 | £350,009 | −£79,826 | £200 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £350,009 | −£79,826 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | £15,332,486 | £13,332,486 | £9,200,000 | £3,007,669 | £0 | — | — | — | — | — | — |
| Current assets | £454,024 | £203,937 | £70,474 | £5,016 | £5,016 | £5,016 | £7,084 | £13,207 | £200 | — | — | — | — | — | — |
| Cash at bank | £1,025 | £217 | £17,271 | £200 | £200 | £200 | £238 | £13,047 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Debtors | — | — | — | — | — | — | £6,846 | £160 | £0 | — | — | — | — | — | — |
| Stock | — | £165,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £481,049 | £418,064 | £641,763 | £572,430 | £559,790 | £557,990 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £20,058,166 | £15,525,366 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£554,774 | −£552,974 | −£339,293 | −£398,301 | £200 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £14,777,712 | £12,779,512 | £8,860,707 | £2,609,368 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| People | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-07-24
—
OutstandingAll Assets · created 2019-07-24
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OutstandingAll Assets · created 2018-06-13
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Outstanding