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Companies/01889120

Marcourt Estates Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£672,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,959
Creditors < 1 year
£16,332
Equity
£672,363
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£672,363£714,519—£720,130£683,244£686,774————£512,517£408,328£377,859£366,949
Equity£672,363£714,519£721,072£720,130£683,244£686,774£683,905£629,512£645,990£619,135£512,517£408,328£377,859£366,949
Assets
Fixed assets£477,736£477,812£477,904£478,013£478,139£478,288£478,462£478,666£478,909£479,193————
Property, plant & equipment——————————£479,527£315,011£315,564£316,199
Current assets£210,959£243,664£250,309£259,401£217,519£218,149£227,353£164,910£184,604£168,088£60,394£115,679£102,954£69,491
Cash at bank——————————£0£60,400£0£4,110
Debtors——————————£60,394£55,279£102,954£65,381
Liabilities
Creditors within one year£16,332£6,957£7,141£17,284£12,414£9,663————£26,962£21,829£40,016£17,971
Provisions——————————£442£533£643£770
Net current assets£194,627£236,707—£242,117£205,105£208,486£205,443£150,846£167,081£139,942£33,432£93,850£62,938£51,520
Assets less current liabilities£672,363£714,519—£720,130£683,244£686,774£683,905£629,512£645,990£619,135£512,959£408,861£378,502£367,719
People & pay
Average employees111111111—————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Shares · created 2003-12-23
All monies
Outstanding
Unknown · created 1993-07-26
All monies
Outstanding
Unknown · created 1988-05-23
All monies
Outstanding
Property · created 1988-04-05
All monies
Outstanding
Unknown · created 1987-04-23
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1988-12-09 · satisfied 2005-11-17
All monies
Satisfied
Property · created 1988-09-28 · satisfied 1998-01-14
All monies
Satisfied
Property · created 1987-04-29 · satisfied 1997-12-09
All monies
Satisfied
Unknown · created 1987-04-27
All monies
Satisfied
Floating · created 1985-09-23
All monies
Satisfied
Floating · created 1985-05-01
All monies
Satisfied