Marchy Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£89,068
Cash
£204,607
Turnover
—
Profit / loss
—
Current assets
£246,296
Creditors < 1 year
£92,591
Equity
£89,068
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £89,068 | £26,618 | −£60,235 | −£121,121 | −£173,185 | −£256,373 | −£342,903 | −£297,651 | −£254,508 | — | — |
| Equity | £89,068 | £26,618 | −£60,235 | — | −£173,185 | −£256,373 | −£342,903 | −£297,651 | −£254,508 | £20,623 | −£2,816 |
| Assets | |||||||||||
| Property, plant & equipment | £2,089,618 | £2,089,618 | £2,089,618 | — | — | — | — | — | — | — | — |
| Current assets | £246,296 | £139,932 | £24,295 | £26,232 | £35,762 | £51,260 | £0 | £2,104,319 | £2,069,891 | £1,674,622 | £1,596,473 |
| Cash at bank | £204,607 | £133,807 | £18,170 | £20,267 | £26,554 | £48,307 | £0 | £18,182 | £3,584 | £2,722 | £24,201 |
| Debtors | £41,689 | £6,125 | £6,125 | £5,965 | £9,208 | £2,953 | £0 | £8,904 | — | — | £372 |
| Stock | — | — | — | — | — | — | — | £2,077,233 | £2,060,753 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £92,591 | £48,677 | £19,893 | £2,236,971 | £2,298,565 | £2,397,251 | £2,432,521 | £2,401,970 | £1,994,399 | £735,057 | £680,347 |
| Creditors after one year | £2,154,255 | £2,154,255 | £2,154,255 | — | — | — | — | — | £330,000 | £918,942 | £918,942 |
| Net current assets | £153,705 | £91,255 | £4,402 | −£2,210,739 | −£2,262,803 | −£2,345,991 | −£2,432,521 | −£297,651 | £75,492 | — | — |
| Assets less current liabilities | £2,243,323 | £2,180,873 | £2,094,020 | — | — | — | — | — | £75,492 | £939,565 | £916,126 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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 2 satisfied / released
Property · created 2016-04-07 · satisfied 2019-01-25
—
SatisfiedFixed · created 2014-07-31 · satisfied 2019-01-25
—
Satisfied