Marches Assets Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 0 | 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
5 outstanding chargesProperty · created 2025-04-10
—
OutstandingFixed · created 2025-01-17
—
OutstandingFixed · created 2024-03-01
—
OutstandingUnknown · created 2023-03-28
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OutstandingUnknown · created 2021-08-11
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OutstandingShow 2 satisfied / released
Property · created 2018-09-27 · satisfied 2023-03-29
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SatisfiedProperty · created 2018-08-28 · satisfied 2023-03-29
—
Satisfied