Marshall Eaton Leisure Limited
Private Limited Company · Farnham
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£815,532
Cash
£1
Turnover
£518,793
Profit / loss
—
Current assets
£366,320
Creditors < 1 year
£1,464,812
Equity
−£815,532
Average employees
20
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£815,532 | −£852,537 | −£767,208 | −£418,796 | −£249,595 |
| Equity | −£815,532 | −£852,537 | −£767,208 | −£418,796 | −£249,595 |
| Assets | |||||
| Fixed assets | £349,161 | £413,351 | £464,796 | — | — |
| Intangible assets | — | — | £0 | — | — |
| Property, plant & equipment | £349,161 | £413,351 | £464,796 | £396,353 | £296,767 |
| Current assets | £366,320 | £160,341 | £108,621 | £57,974 | £68,969 |
| Cash at bank | £1 | £498 | £3,182 | £3,124 | £5,208 |
| Debtors | — | — | £94,518 | £39,647 | £48,558 |
| Stock | £7,635 | £10,921 | £10,921 | £15,203 | £15,203 |
| Liabilities | |||||
| Creditors within one year | £1,464,812 | £1,415,492 | £1,314,580 | — | — |
| Creditors after one year | £55,464 | £0 | £26,045 | — | — |
| Provisions | −£10,737 | −£10,737 | £0 | — | — |
| Net current assets | −£1,098,492 | −£1,255,151 | −£1,205,959 | −£793,061 | −£546,362 |
| Assets less current liabilities | −£749,331 | −£841,800 | −£741,163 | −£396,708 | −£249,595 |
| Profit & loss | |||||
| Turnover | £518,793 | £783,909 | — | — | — |
| Gross profit | £355,735 | £478,184 | — | — | — |
| Operating profit | £65,683 | −£61,486 | — | — | — |
| Profit before tax | £37,005 | −£74,594 | — | — | — |
| People | |||||
| Average employees | 20 | 18 | 20 | 28 | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.