Marshall Eaton Developments Limited
Private Limited Company · Farnham
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£110,968
Cash
£2,251
Turnover
£3,911,072
Profit / loss
—
Current assets
£31,923,723
Creditors < 1 year
£32,396,568
Equity
−£110,968
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£110,968 | £1,198,753 | −£372,791 | −£578,707 | £146,709 | −£76,959 | £7,836 |
| Equity | −£110,968 | £1,198,753 | £372,791 | −£578,707 | £146,709 | −£76,959 | £7,836 |
| Assets | |||||||
| Fixed assets | £967,904 | £1,101,385 | £2,842,055 | £2,546,477 | £2,466,611 | — | — |
| Intangible assets | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £609,641 | £743,122 | £525,492 | £230,417 | £150,551 | £64,106 | £0 |
| Current assets | £31,923,723 | £29,995,857 | £13,765,574 | £6,145,408 | £3,115,766 | £3,552,145 | £2,359,233 |
| Cash at bank | £2,251 | £384 | £55,197 | £60,342 | £9,255 | £9,421 | £5,236 |
| Debtors | — | — | £13,067,010 | £3,378,365 | £1,450,638 | £108,830 | £12,926 |
| Stock | £159,979 | £48,109 | £643,367 | £2,706,701 | £1,655,873 | £3,433,894 | — |
| Liabilities | |||||||
| Creditors within one year | £32,396,568 | £29,117,644 | £16,482,053 | — | — | — | £264,753 |
| Creditors after one year | £478,856 | £653,674 | £422,427 | — | — | — | £2,086,644 |
| Provisions | −£127,171 | −£127,171 | £75,940 | £6,617 | £5,661 | £0 | — |
| Net current assets | −£472,845 | £878,213 | −£2,716,479 | −£2,957,540 | £2,385,533 | £2,275,165 | £2,094,480 |
| Assets less current liabilities | £495,059 | £1,979,598 | £125,576 | −£411,063 | £4,852,144 | £2,339,271 | £2,094,480 |
| Profit & loss | |||||||
| Turnover | £3,911,072 | £20,062,382 | £8,449,340 | — | — | — | — |
| Gross profit | −£669,019 | £2,290,969 | £745,337 | — | — | — | — |
| Operating profit | −£1,128,565 | £1,640,446 | £295,471 | — | — | — | — |
| Profit before tax | −£1,309,721 | £1,531,733 | £275,239 | — | — | — | — |
| Profit / loss | — | — | — | −£789,399 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 29 | 12 | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-04-19
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OutstandingFixed · created 2021-04-19
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OutstandingAll Assets · created 2020-10-07
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OutstandingAll Assets · created 2020-03-10
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OutstandingFloating · created 2016-01-15
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OutstandingProperty · created 2015-04-22
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OutstandingShow 2 satisfied / released
Floating · created 2018-02-16 · satisfied 2019-02-20
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SatisfiedAll Assets · created 2016-01-15 · satisfied 2019-02-20
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Satisfied