Marsh Green Estates Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,734,928
Cash
£955,003
Turnover
—
Profit / loss
—
Current assets
£3,472,366
Creditors < 1 year
—
Equity
£4,734,928
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,734,928 | £3,845,873 | £3,831,635 | £4,022,380 | £2,661,437 | — | £2,249,080 | £2,318,042 | £1,486,797 |
| Equity | £4,734,928 | £3,845,873 | £3,831,635 | £4,022,380 | £2,661,437 | £2,291,018 | £2,249,080 | £2,318,042 | £1,486,797 |
| Assets | |||||||||
| Fixed assets | £9,382,590 | £8,280,734 | £6,883,278 | £6,227,533 | £6,458,104 | — | £4,919,719 | £4,930,171 | £3,414,465 |
| Property, plant & equipment | £4,537,589 | £7,839,712 | £6,442,256 | £5,786,511 | £6,017,082 | — | £4,478,697 | £4,489,149 | £2,973,443 |
| Current assets | £3,472,366 | £3,937,329 | £7,275,211 | £8,558,749 | £8,489,390 | — | £488,728 | £167,360 | £279,240 |
| Cash at bank | £955,003 | £2,265,679 | £2,123,490 | £5,143,977 | £1,084,851 | — | £368,396 | £15,237 | £11,382 |
| Debtors | £2,432,225 | £1,642,686 | £4,558,431 | £3,269,673 | £7,192,624 | — | £77,530 | £64,269 | — |
| Stock | — | — | — | — | £211,915 | — | £42,802 | £87,854 | £241,005 |
| Liabilities | |||||||||
| Provisions | £1,212,462 | £944,603 | £951,124 | £719,044 | £579,203 | — | £506,818 | £511,055 | — |
| Net current assets | −£735,200 | −£790,258 | £599,481 | £1,213,891 | −£517,464 | — | −£2,163,821 | −£2,101,074 | −£1,927,668 |
| Assets less current liabilities | £8,647,390 | £7,490,476 | £7,482,759 | £7,441,424 | £5,940,640 | — | £2,755,898 | £2,829,097 | £1,486,797 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £370,419 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
| 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
3 outstanding chargesProperty · created 2020-07-31
—
OutstandingFixed · created 2020-07-02
—
OutstandingFixed · created 2018-04-18
—
Outstanding