Marfleet Developments Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£296,839
Cash
£88,714
Turnover
—
Profit / loss
—
Current assets
£485,914
Creditors < 1 year
—
Equity
£296,839
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3017 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £296,839 | £296,469 | £293,964 | £245,193 | £209,469 | — | — | — |
| Equity | £296,839 | £296,469 | £293,964 | £245,193 | £209,469 | £137,297 | −£5,611 | −£3,340 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,112,600 | £1,100,000 | — | — | — |
| Property, plant & equipment | £9,185 | £10,206 | £11,340 | £12,600 | £0 | — | — | — |
| Current assets | £485,914 | £289,209 | £286,681 | £282,565 | £919,095 | £1,436,629 | £677,211 | £628,647 |
| Cash at bank | £88,714 | £202,511 | £223,196 | £196,876 | £913,995 | £659,799 | £632 | £670 |
| Debtors | £58,148 | £86,698 | £63,485 | £85,689 | £5,100 | £140,100 | £12,434 | £0 |
| Stock | £339,052 | £0 | — | — | — | £636,730 | £664,145 | £627,977 |
| Liabilities | ||||||||
| Provisions | £543 | £473 | £367 | £12,308 | £0 | — | — | — |
| Net current assets | £288,197 | £286,736 | £282,991 | −£855,099 | −£890,531 | £137,297 | −£5,611 | −£3,340 |
| Assets less current liabilities | £297,382 | £296,942 | £294,331 | £257,501 | £209,469 | £137,297 | −£5,611 | −£3,340 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.