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Companies/11203723

Marston Edge Ltd

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,640,564
Cash
£982,752
Turnover
—
Profit / loss
—
Current assets
£1,613,471
Creditors < 1 year
£230,238
Equity
£1,640,564
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 figures2025-09-3012 months · Company2024-09-306 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3113 months2019-02-28
Balance sheet
Net assets£1,640,564£1,506,039£1,506,666£1,286,766£994,506£652,489£209,238−£2,053
Equity£1,640,564£1,506,039£1,506,666£1,286,766£994,506£652,489£209,238−£2,053
Assets
Property, plant & equipment£247,328£745,306£844,457£754,132£132,502£133,563£105,326£105,746
Current assets£1,613,471£880,020£772,372£626,371£959,412£645,240£176,689—
Cash at bank£982,752£756,356£624,509£445,687£761,469£426,479£106,952—
Debtors£630,719£123,664£147,863£180,684£197,943£218,761£69,737—
Liabilities
Creditors within one year£230,238£117,209£83,297£78,504£91,606£120,311£72,139—
Provisions−£10,003£2,078£26,866£15,233£5,802£6,003£638−£654
Net current assets£1,383,233£762,811£689,075£547,867£867,806£524,929£104,550−£108,453
Assets less current liabilities£1,630,561£1,508,117£1,533,532£1,301,999£1,000,308£658,492£209,876−£2,707
People & pay
Average employees0000022—
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

2 outstanding charges
All Assets · created 2026-08-07
—
Outstanding
—
Outstanding