Marchwood Developments Limited
Private Limited Company · Esher
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,053,532
Cash
£79
Turnover
—
Profit / loss
—
Current assets
£1,940,338
Creditors < 1 year
£204,388
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,053,532 | −£635,724 | −£174,679 | −£84,350 | −£1,275 | £9,308 | −£2,281 | £1,463 | £650 |
| Equity | — | — | — | — | — | — | — | £1,463 | £650 |
| Assets | |||||||||
| Current assets | £1,940,338 | £1,935,326 | £3,439,051 | £2,344,928 | £2,288,414 | £49,518 | £39,980 | £35,742 | £19,220 |
| Cash at bank | £79 | £215 | — | £53,453 | £97,977 | £375 | £706 | — | — |
| Debtors | — | — | — | — | — | £49,143 | £2,766 | — | — |
| Stock | £857,703 | £847,285 | £2,320,925 | £2,240,467 | £2,138,003 | — | £36,508 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £204,388 | £195,410 | £188,577 | £179,278 | £30,314 | £38,860 | £41,498 | £36,442 | £19,120 |
| Creditors after one year | £2,789,145 | £2,375,640 | £3,425,153 | £2,250,000 | £2,259,375 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£700 | £100 |
| Assets less current liabilities | £1,737,547 | £1,739,916 | £3,250,474 | £2,165,650 | £2,258,100 | £10,658 | −£1,518 | £700 | £100 |
| People | |||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-08-17
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OutstandingProperty · created 2022-08-17
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OutstandingFloating · created 2021-11-15
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OutstandingFixed · created 2021-03-02
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Outstanding