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Companies/12403982

Marischal Road Ltd

Buying and selling of own real estate · Ashford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,650
Cash
£101,445
Turnover
—
Profit / loss
—
Current assets
£102,428
Creditors < 1 year
£100,778
Equity
£1,650
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£1,650£223−£152−£50£1
Equity£1,650£223−£152−£50£1
Assets
Current assets£102,428£13,884£4,231,874£2,715,366£1
Cash at bank£101,445£6,366£56,046£315,726—
Debtors£983£7,518£678£678£1
Stock——£4,175,150£2,398,962—
Liabilities
Creditors within one year£100,778£13,661£4,232,026£2,715,416—
Net current assets£1,650£223−£152−£50£1
Assets less current liabilities£1,650£223−£152−£50£1
People
Average employees22220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2023-08-23
—
Outstanding
—
Outstanding
—
Outstanding