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Companies/10861715

Marsh Puremia Property Limited

Other letting and operating of own or leased real estate · Twickenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£201,918
Cash
£7,624
Turnover
—
Profit / loss
—
Current assets
£30,194
Creditors < 1 year
£234,415
Equity
£201,918
Average employees
0

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 figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-28
Balance sheet
Net assets£201,918£48,944−£242,545£109,305£1,415£4,610£53,097£52,595
Equity£201,918£48,944−£242,545£109,305£1,415£4,610£53,097£52,595
Assets
Fixed assets£1,849,507£1,826,092£1,602,428£958,113£584,326£442,000£442,000£442,000
Property, plant & equipment£1,845,857£1,821,692£1,602,428—————
Current assets£30,194£14,535£1,138£1,586£3,924£89,199£4,349£4,312
Cash at bank£7,624£2,535£1,138—————
Debtors£22,570£12,000——————
Liabilities
Creditors within one year£234,415£342,368£393,150£222,358£223,218£200,972£262,278£251,978
Creditors after one year£1,443,368£1,449,315£1,452,961£833,946£363,267£325,267£236,818£246,579
Net current assets−£204,221−£327,833−£392,012−£220,772−£219,294−£111,773−£257,929−£247,666
Assets less current liabilities£1,645,286£1,498,259£1,210,416£737,341£365,032£330,227£184,071£194,334
People & pay
Average employees0000000—
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

8 outstanding charges
Floating · created 2026-06-02
—
Outstanding
Fixed · created 2026-06-02
—
Outstanding
Fixed · created 2022-12-15
—
Outstanding
Unknown · created 2022-01-14
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Outstanding
Property · created 2021-12-22
—
Outstanding
Fixed · created 2021-10-14
—
Outstanding
Unknown · created 2017-11-27
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Outstanding
Show 1 satisfied / released
Unknown · created 2021-05-28 · satisfied 2026-06-12
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Satisfied