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Companies/10127812

The Marshall Group Holdings Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£106,781
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,238
Creditors < 1 year
£206,394
Equity
£106,781
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£106,781£128,289£108,820£73,411£22,499£15,275£443£100—
Equity£106,781£128,289£108,820£73,411£22,499£15,275£443£100£100
Assets
Fixed assets£2,145,691£1,614,698£1,614,698£1,596,092£778,987£540,865£540,865£0—
Current assets£75,238£107,069£74,676£81,205£19,415£10,299£2,360£100—
Debtors————————£100
Liabilities
Creditors within one year£206,394£160,574£21,409£26,691£13,149£14,208£5,416£0—
Creditors after one year£1,907,754£1,432,904£1,559,145£1,577,195£762,754£521,681£537,366£0—
Net current assets−£131,156−£53,505£53,267£54,514£6,266−£3,909−£3,056£100—
Assets less current liabilities£2,014,535£1,561,193£1,667,965£1,650,606£785,253£536,956£537,809£100£100
People
Average employees———0000——
Source evidenceView 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

5 outstanding charges
Property · created 2025-08-21
—
Outstanding
Fixed · created 2024-09-25
—
Outstanding
Unknown · created 2024-09-25
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Floating · created 2022-03-31
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-02-26 · satisfied 2024-07-22
—
Satisfied
Fixed · created 2018-06-25 · satisfied 2024-07-22
—
Satisfied
All Assets · created 2018-03-21 · satisfied 2024-07-22
—
Satisfied