Marstead Mill Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£14,337,208
Cash
£690,594
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,337,208
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,337,208 | −£31,561 | −£15,473 | — | −£364,721 |
| Equity | £14,337,208 | −£31,561 | −£15,473 | −£9,321 | −£364,721 |
| Assets | |||||
| Fixed assets | — | — | £0 | — | — |
| Current assets | — | — | £4,405,708 | £3,858,894 | £660,293 |
| Cash at bank | £690,594 | £5,085 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £3,868,215 | £1,025,014 |
| Provisions | £4,492,533 | £0 | — | — | — |
| Net current assets | — | — | −£15,473 | — | −£364,721 |
| Assets less current liabilities | — | — | −£15,473 | — | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-19
—
Outstanding