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Companies/09020492

Marson Property Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,762,899
Cash
£35,923
Turnover
—
Profit / loss
—
Current assets
£6,313,008
Creditors < 1 year
£4,593,589
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-05-312016-05-312015-05-31
Balance sheet
Net assets£1,762,899£1,752,118£1,948,876£1,607,620£1,658,038£4,332,509£3,584,317£2,212,916£1,064,490£68,744−£5,151
Equity—————£4,332,509£3,584,317£2,212,916£1,064,490£68,744−£5,151
Assets
Fixed assets£81,576£63,377£82,195£167,455£272,125£2,979,836£2,717,056£1,389,477£4,012——
Intangible assets£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000£0——
Property, plant & equipment£76,460£57,941£76,739£107,738£1,071£819£6,905£6,269£4,012£390£770
Current assets£6,313,008£6,032,880£5,416,425£3,943,203£2,307,382£2,079,720£1,441,702£1,820,047£2,022,863£238,296—
Cash at bank£35,923£59,581£1,007,152£34,455£22,003£395,694£6,183£24,740£1,177,371£0—
Debtors£6,277,085£5,973,299£4,409,273£3,908,748£2,285,379£1,684,026£1,435,519£1,795,307£845,492£238,296£0
Liabilities
Creditors within one year£4,593,589£4,344,139£3,549,744£2,503,038£921,469£677,047£574,441£996,608£962,385£169,942£5,921
Creditors after one year£38,096£0———£50,000£0————
Net current assets£1,719,419£1,688,741£1,866,681£1,440,165£1,385,913£1,402,673£867,261£823,439£1,060,478£68,354−£5,921
Assets less current liabilities£1,800,995£1,752,118———£4,382,509£3,584,317————
People
Average employees1010106655321—
Source evidenceView 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 charges
Fixed · created 2025-01-06
—
Outstanding
Show 6 satisfied / released
Fixed · created 2022-12-22 · satisfied 2024-09-03
—
Satisfied
Fixed · created 2021-04-30 · satisfied 2024-09-03
—
Satisfied
Fixed · created 2021-04-30 · satisfied 2024-09-03
—
Satisfied
Fixed · created 2020-12-22 · satisfied 2021-05-05
—
Satisfied
Fixed · created 2020-12-22 · satisfied 2021-05-05
—
Satisfied
Unknown · created 2020-09-10 · satisfied 2025-01-24
—
Satisfied