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Companies/06290234

Marsden Healthcare Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-12 · GBP · company scope

Net assets
£373,745
Cash
£50,493
Turnover
—
Profit / loss
—
Current assets
£115,787
Creditors < 1 year
—
Equity
£373,745
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-12GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-12-28GBP · unknown2014-12-28GBP · unknown2013-12-28GBP · unknown
Balance sheet
Net assets£373,745£1,348,068£1,282,935£1,160,419£1,139,266£939,852£685,945£612,738£503,917£413,723£394,158£349,466£258,561
Equity£373,745£1,348,068£1,282,935£1,160,419£1,139,266£939,852£685,945£612,738£503,917£413,723£394,158£349,466£258,561
Assets
Fixed assets£948,770£1,471,799—————————£1,133,620£1,214,131
Intangible assets£0£0———————————
Property, plant & equipment£948,770£1,471,799£1,499,350£1,516,760£1,535,560£1,519,571£1,534,353£1,549,565£1,581,179£1,613,632£1,634,297£1,075,468£1,097,827
Current assets£115,787£693,497£690,295£605,584£603,177£549,705£251,117£249,755£147,495£197,171£167,888£294,413£230,585
Cash at bank£50,493£283,046£410,748£477,413£522,751£458,033£172,266£157,514£73,714£147,814£119,532£259,715£209,790
Debtors£65,294£410,451————£78,116£91,486£73,116£48,522£47,646£34,003£20,075
Stock——£895£880£795£745£735£755£665£835£710——
Liabilities
Creditors within one year——£249,131£245,815£217,130£237,461£175,557£181,350£159,786£273,017£210,984£155,648£232,067
Creditors after one year——£626,594£689,253£751,912£864,572£892,659£971,184£1,024,765£1,075,412£1,140,470£902,037£928,791
Provisions£9,500£24,098£30,985£26,857£30,429£27,391£31,309£34,048£40,206£48,651£56,573£20,882£25,297
Net current assets−£565,525£464,302£441,164£359,769£386,047£312,244£75,560£68,405−£12,291−£75,846−£43,096£138,765−£1,482
Assets less current liabilities£383,245£1,936,101£1,940,514£1,876,529£1,921,607£1,831,815£1,609,913£1,617,970£1,568,888£1,537,786£1,591,201£1,272,385£1,212,649
People
Average employees2554504644444541363832——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-12-12
—
Outstanding
Property · created 2025-12-12
—
Outstanding
Floating · created 2011-07-29
All monies
Outstanding
Floating · created 2007-12-17
All monies
Outstanding