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Companies/11186483

Marches Assets Ltd

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£29,374
Cash
£9,898
Turnover
—
Profit / loss
—
Current assets
£37,400
Creditors < 1 year
—
Equity
—
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2023-02-282022-02-282021-02-282020-02-282019-02-28
Balance sheet
Net assets£29,374−£4,403£9,013£20,008−£44,778−£33,280−£34,142−£9,706
Equity————−£44,778−£33,280−£34,142−£9,706
Assets
Fixed assets£1,128,770£779,768£392,432£394,451£334,893£329,213£224,150£224,399
Property, plant & equipment£3,770£5,268£6,989£9,008£6,961———
Current assets£37,400£160,222£173,069£140,316£79,562£32,746£4,505£14,395
Cash at bank£9,898£45,016£55,365£107,892£78,246———
Debtors£27,502£115,206£117,704£32,424£1,316———
Liabilities
Creditors£447,268£453,138£311,504£327,430————
Creditors within one year————£275,063———
Creditors after one year————£184,170———
Net current assets−£409,868−£292,916−£138,435−£187,114−£195,501−£239,802−£140,043−£109,781
Assets less current liabilities£718,902£486,852£253,997£207,337£139,392£89,411£84,107£114,618
People
Average employees22220111
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

5 outstanding charges
Property · created 2025-04-10
—
Outstanding
Fixed · created 2025-01-17
—
Outstanding
Unknown · created 2023-03-28
—
Outstanding
Unknown · created 2021-08-11
—
Outstanding
Show 2 satisfied / released
Property · created 2018-09-27 · satisfied 2023-03-29
—
Satisfied
Property · created 2018-08-28 · satisfied 2023-03-29
—
Satisfied