Marchmount Investments Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£40,098
Cash
£25,030
Turnover
£27,955
Profit / loss
−£1,685
Current assets
£25,030
Creditors < 1 year
£143,770
Equity
−£40,098
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£40,098 | −£38,415 | −£38,399 | −£37,359 | −£41,580 | −£39,589 | −£44,786 | −£58,130 | −£67,818 |
| Equity | −£40,098 | −£38,415 | −£38,399 | −£37,359 | −£41,580 | −£39,589 | −£44,786 | −£58,130 | −£67,818 |
| Assets | |||||||||
| Fixed assets | £335,042 | £335,042 | £335,042 | £335,042 | £335,042 | £335,042 | £335,042 | £335,042 | £335,042 |
| Current assets | £25,030 | £27,348 | £30,163 | £31,203 | £27,351 | £29,342 | £24,786 | £11,442 | £7,409 |
| Cash at bank | £25,030 | £27,348 | £30,163 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £143,770 | £144,405 | — | £147,204 | £147,573 | £147,573 | £148,214 | £148,214 | £153,869 |
| Creditors after one year | £256,400 | £256,400 | — | £256,400 | £256,400 | £256,400 | £256,400 | £256,400 | £256,400 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£118,740 | −£117,057 | −£117,041 | −£116,001 | −£120,222 | −£118,231 | −£123,428 | −£136,772 | −£146,460 |
| Assets less current liabilities | £216,302 | £217,985 | £218,001 | £219,041 | £214,820 | £216,811 | £211,614 | £198,270 | £188,582 |
| Profit & loss | |||||||||
| Turnover | £27,955 | £30,921 | — | — | — | — | — | — | — |
| Profit / loss | −£1,685 | −£16 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2002-10-18
All monies
OutstandingProperty · created 2002-07-26
All monies
OutstandingCharge
Unknown · created 2002-07-26
All monies
OutstandingFloating · created 1999-11-12
All monies
Outstanding