Mardon Estates Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,632,359
Cash
£10,855
Turnover
—
Profit / loss
—
Current assets
£1,614,039
Creditors < 1 year
—
Equity
£2,632,359
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,632,359 | £2,634,494 | £2,636,378 | £2,638,278 | £2,701,660 | £2,701,051 | £2,398,838 |
| Equity | £2,632,359 | £2,634,494 | £2,636,378 | £2,638,278 | £2,701,660 | £2,701,051 | £2,398,838 |
| Assets | |||||||
| Fixed assets | £1,295,359 | £1,295,359 | £1,295,974 | £1,296,793 | £1,297,612 | £1,298,432 | £1,099,261 |
| Property, plant & equipment | £95,259 | £95,259 | £95,874 | £96,693 | £97,512 | £98,332 | £99,161 |
| Current assets | £1,614,039 | £1,615,975 | £1,617,093 | £1,618,174 | £1,616,466 | £1,756,758 | £1,715,716 |
| Cash at bank | £10,855 | £471 | £318 | £320 | £324 | £246,932 | £139,981 |
| Debtors | £1,603,184 | £1,615,504 | £1,616,775 | £1,617,854 | £1,616,142 | £1,509,826 | £1,575,735 |
| Liabilities | |||||||
| Provisions | £267,795 | £267,795 | £267,795 | £267,795 | £203,524 | £203,524 | £165,524 |
| Net current assets | £1,604,795 | £1,606,930 | £1,608,199 | £1,609,280 | £1,607,572 | £1,606,143 | £1,465,101 |
| Assets less current liabilities | £2,900,154 | £2,902,289 | £2,904,173 | £2,906,073 | £2,905,184 | £2,904,575 | £2,564,362 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2015-06-11
—
OutstandingProperty · created 1997-03-25
All monies
OutstandingUnknown · created 1986-03-21
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OutstandingProperty · created 1983-04-26
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OutstandingProperty · created 1983-04-26
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OutstandingUnknown · created 1983-04-26
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OutstandingShow 4 satisfied / released
Unknown · created 1994-07-05 · satisfied 2016-08-05
£4,900,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE TANNEN GROUP LIMIT ED TO THE CHARGEE UNDER THE TERMS OF THE "PRINCIPAL DEEDS" (AS DEFINED)
SatisfiedUnknown · created 1994-07-05 · satisfied 2016-08-05
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE TANNEN GROUP LIMITED TO THE CHARGEE UNDER THE TERMS OF THE L EGAL CHARGES AND ALL DEEDS SUPPLEMENTAL THERETO
SatisfiedUnknown · created 1994-07-05 · satisfied 2016-08-05
All monies
SatisfiedProperty · created 1994-07-05 · satisfied 2016-08-05
All monies
Satisfied