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Companies/10716912

Marshaw Developments Limited

Development of building projects · Preston

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£124,720
Cash
£446
Turnover
—
Profit / loss
—
Current assets
£5,497,237
Creditors < 1 year
—
Equity
−£124,720
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3013 months
Balance sheet
Net assets−£124,720−£27,292−£106,632−£161,450−£151,758−£152,239−£38,158−£11,926
Equity−£124,720−£27,292−£106,632−£161,450−£151,758−£152,239−£38,158−£11,926
Assets
Fixed assets£39,681£53,097————£10,136£13,686
Property, plant & equipment£39,581£53,097£21,558£0£3,188£6,591——
Current assets£5,497,237£4,649,829£1,843,044£1,251,073£745,404£1,556,049£1,198,875£329,120
Cash at bank£446£34,851£16,818£40,763£180,460£3,577——
Debtors£150,673£175,346£47,498£10,310£15,768£39,432——
Stock£5,346,118£4,439,632£1,778,728£1,200,000£549,176£1,513,040——
Liabilities
Provisions——£4,115—————
Net current assets−£126,055−£31,529−£89,815−£121,635−£112,279−£153,852−£40,172−£14,346
Assets less current liabilities−£86,374£21,568−£68,257−£121,635−£109,091−£147,261−£30,036−£660
People & pay
Average employees22222222
Source evidenceView 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

11 outstanding charges
Property · created 2023-07-06
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Outstanding
Property · created 2023-06-30
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Outstanding
All Assets · created 2023-06-30
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Outstanding
All Assets · created 2023-05-26
—
Outstanding
Property · created 2023-05-26
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Outstanding
Floating · created 2023-04-26
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Outstanding
Property · created 2023-04-26
—
Outstanding
Fixed · created 2022-09-02
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Outstanding
Floating · created 2022-09-02
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
Floating · created 2021-06-30
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Outstanding
Show 4 satisfied / released
All Assets · created 2025-05-29 · satisfied 2026-07-27
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Satisfied
Property · created 2025-05-29 · satisfied 2026-07-27
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Satisfied
All Assets · created 2019-04-05 · satisfied 2022-08-08
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Satisfied
All Assets · created 2019-04-05 · satisfied 2022-08-08
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Satisfied