Marshgate Lane Limited
Other letting and operating of own or leased real estate · Lyminge Folkestone
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£1,442,046
Cash
£403,653
Turnover
—
Profit / loss
£53,923
Current assets
£403,653
Creditors < 1 year
£183,177
Equity
£1,442,046
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 | 2025-10-30Company | 2024-10-30Company | 2023-10-30Company | 2022-10-30Company | 2021-10-30 | 2020-10-30 | 2019-10-30 | 2018-10-31 | 2018-10-30 | 2017-10-31 | 2017-10-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,442,046 | £1,388,123 | £1,335,520 | £1,287,516 | — | — | — | £2,394,619 | — | £1,445,590 | — | — | — | £2,579,858 | £2,931,810 | £2,933,305 | £2,916,241 | £3,185,852 | £3,508,878 |
| Equity | £1,442,046 | £1,388,123 | £1,335,520 | £1,287,516 | £1,240,249 | £1,203,819 | £1,188,279 | £2,394,619 | £2,394,619 | £1,445,590 | £1,445,590 | £1,411,961 | £1,585,444 | £2,579,858 | £2,931,810 | £2,933,305 | £2,916,241 | £3,185,852 | £3,508,878 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,221,570 | £1,221,639 | — | — | — | — | — | £1,202,443 | — | £641,463 | — | — | — | £274,158 | £2,089,323 | £2,047,982 | £2,047,982 | £2,271,432 | £2,548,615 |
| Property, plant & equipment | £1,221,570 | £1,221,639 | — | — | — | — | — | £1,202,443 | — | £641,463 | — | — | — | £274,158 | £2,089,323 | £2,047,982 | £2,047,982 | £2,271,432 | £2,548,615 |
| Current assets | £403,653 | £328,833 | — | — | — | — | — | £1,248,060 | — | £861,626 | — | — | — | £2,459,079 | £1,098,913 | £1,212,008 | £1,236,868 | £1,136,933 | £1,331,826 |
| Cash at bank | £403,653 | £328,833 | — | — | — | — | — | £48,060 | — | £44,559 | — | — | — | £2,459,079 | £39,863 | £152,680 | £178,966 | £85,136 | £1,331,826 |
| Debtors | — | — | — | — | — | — | — | £1,200,000 | — | — | — | — | — | — | £7,253 | £7,531 | £6,105 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £817,067 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £183,177 | £162,349 | — | — | — | — | — | £55,884 | — | £57,499 | — | — | — | — | £256,426 | £326,685 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £153,379 | — | — | £368,609 | — | — |
| Net current assets | £220,476 | £166,484 | — | — | — | — | — | £1,192,176 | — | £804,127 | — | — | — | £2,459,079 | £842,487 | £885,323 | £1,236,868 | £1,136,933 | £960,263 |
| Assets less current liabilities | £1,442,046 | £1,388,123 | — | — | — | — | — | £2,394,619 | — | £1,445,590 | — | — | — | £2,733,237 | £2,931,810 | £2,933,305 | £3,284,850 | £3,408,365 | £3,508,878 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £53,923 | £52,603 | — | — | — | — | — | £30,071 | — | £56,847 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 1 | — | — | — | — | — | 2 | — | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-11-20
All monies
OutstandingShow 3 satisfied / released
Property · created 2003-12-05 · satisfied 2008-06-18
All monies
SatisfiedAll Assets · created 2003-02-17 · satisfied 2008-06-18
All monies
SatisfiedProperty · created 2003-02-17 · satisfied 2008-06-18
All monies
Satisfied