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Companies/04689504

Marchmont Estates Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£1,640,588
Cash
£109,624
Turnover
—
Profit / loss
—
Current assets
£127,624
Creditors < 1 year
£58,948
Equity
£1,640,588
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,640,588£1,586,233£1,617,680£1,564,020£1,495,835£1,433,496£1,416,368
Equity£1,640,588£1,586,233£1,617,680£1,564,020£1,495,835£1,433,496£1,416,368
Assets
Fixed assets£2,142,844£2,142,540£2,130,961£2,131,231£2,130,000——
Property, plant & equipment£17,844£12,540£961£1,231£0——
Current assets£127,624£80,539£78,034———£394,677
Cash at bank£109,624£47,539£78,034£31,465£42,044£7,825£14,677
Debtors£18,000£33,000£0———£380,000
Liabilities
Creditors within one year£58,948£48,737£18,783£39,756£69,214£137,334—
Creditors after one year£319,800£336,703£383,663£370,000£418,309£378,309£851,043
Provisions£251,132£251,406£188,869£188,920£188,686£188,686£188,686
Net current assets£68,676£31,802£59,251−£8,291−£27,170−£129,509£326,097
Assets less current liabilities£2,211,520£2,174,342£2,190,212£2,122,940£2,102,830£2,000,491£2,456,097
People & pay
Average employees3322222
Source evidenceView 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

3 outstanding charges
Unknown · created 2011-09-07
All monies
Outstanding
Property · created 2011-09-07
All monies
Outstanding
All Assets · created 2011-09-07
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2006-06-02 · satisfied 2014-08-19
All monies
Satisfied
All Assets · created 2005-04-28 · satisfied 2014-08-19
All monies
Satisfied
Unknown · created 2005-04-14 · satisfied 2014-08-19
All monies
Satisfied