Marchbank Estates Limited
Private Limited Company · Balerno
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£80,247
Cash
£81,681
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£80,247
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £80,247 | £119,989 | £151,757 | £194,537 | £136,612 | £91,273 | £64,648 | £52,290 | £42,458 | £27,674 | £13,809 | £6,108 | −£3,203 | −£16,572 | −£30,887 |
| Equity | £80,247 | £119,989 | £151,757 | £194,537 | £136,612 | £91,273 | £64,648 | £52,290 | £42,458 | £27,674 | £13,809 | £6,108 | −£3,203 | −£16,572 | −£30,887 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £150,144 | £290,288 | £361,432 | £586,576 | £571,000 | £571,000 | £571,515 | £572,090 | £564,665 | £565,241 | £563,592 | £563,704 | £564,321 |
| Property, plant & equipment | — | — | £144 | £288 | £432 | £576 | £0 | £0 | £515 | £1,090 | £1,665 | £2,241 | £592 | £704 | £1,321 |
| Current assets | — | — | — | — | — | — | £8,866 | £10,883 | £9,795 | £15,115 | £11,786 | £6,164 | £13,177 | £8,861 | £8,685 |
| Cash at bank | £81,681 | £129,203 | £6,021 | £3,703 | £12,811 | £12,857 | £8,581 | £10,598 | £9,332 | £14,268 | £11,483 | £5,791 | £13,044 | £8,738 | £8,569 |
| Debtors | — | — | — | — | — | — | £285 | £285 | £463 | £847 | £303 | £373 | £133 | £123 | £116 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £170,669 | £185,344 | £194,375 | £209,131 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £394,628 | £394,628 | £394,762 | £394,762 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,520 | £0 | — | — | — | — |
| Net current assets | £80,247 | £119,989 | £2,648 | −£93,686 | −£43,815 | −£100,682 | −£111,731 | −£124,089 | −£134,436 | −£148,274 | −£156,228 | −£164,505 | −£172,167 | −£185,514 | −£200,446 |
| Assets less current liabilities | £80,247 | £119,989 | £152,792 | £196,602 | £317,617 | £485,894 | £459,269 | £446,911 | £437,079 | £423,816 | £408,437 | £400,736 | £391,425 | £378,190 | £363,875 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £45,339 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2009-01-14 · satisfied 2024-10-07
All monies
SatisfiedUnknown · created 2008-06-11 · satisfied 2022-12-14
£97,535
SatisfiedUnknown · created 2008-03-20 · satisfied 2022-12-14
All monies
SatisfiedUnknown · created 2008-03-20 · satisfied 2024-08-12
All monies
SatisfiedUnknown · created 2008-03-14 · satisfied 2022-12-14
All monies
Satisfied