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Companies/10657533

Marchmont Developments Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£332,898
Cash
£4,693
Turnover
—
Profit / loss
—
Current assets
£5,264
Creditors < 1 year
—
Equity
£332,898
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£332,898£354,057£399,996£388,427£384,001£380,381£391,068
Equity£332,898£354,057£399,996£388,427£384,001£380,381£391,068
Assets
Current assets£5,264£23,703£48,103£59,819£162,486£248,917£235,552
Cash at bank£4,693£15,664£12,148£4,364£4,031£25,462£29,597
Debtors£571£8,039£35,955£55,455£158,455£223,455£205,955
Liabilities
Creditors within one year——£167,956£30,171£23,975£40,216—
Creditors after one year——£1,136,210£1,142,928£1,151,368£1,149,680£1,156,432
Provisions£152,649£129,789£98,640£98,640£98,640£98,640£98,640
Net current assets−£594,558−£68,503−£119,853£29,648£138,511£208,701£226,140
Assets less current liabilities£1,335,442£1,770,057£1,634,846£1,629,995£1,634,009£1,628,701£1,646,140
People & pay
Average employees3333333
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

2 outstanding charges
Fixed · created 2018-04-24
—
Outstanding
All Assets · created 2017-04-25
—
Outstanding