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Companies/00491942

March & Stacey (Property) Limited

Other letting and operating of own or leased real estate · Godalming

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,461,008
Cash
£25,840
Turnover
—
Profit / loss
—
Current assets
£28,453
Creditors < 1 year
—
Equity
£1,461,008
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£1,461,008£1,454,571£2,295,700£2,278,635£2,350,320£2,351,378£2,298,320£1,869,828£1,798,035£1,777,964—————
Equity£1,461,008£1,454,571£2,295,700£2,278,635£2,350,320£2,351,378£2,298,320£1,869,828£1,798,035£1,777,964£1,058,086£1,038,989£1,033,930£1,026,491£1,025,341
Assets
Fixed assets£2,575,667£2,575,001£2,797,501£3,195,227£3,195,453£3,250,014£3,195,000£2,000,000£2,035,000£2,010,000—————
Property, plant & equipment£667£1£1£227£453£0£0£0£0£0£949,407£952,208£954,560£957,211£959,862
Current assets£28,453£25,273£652,426£246,113£92,724£70,205£79,151£765,511£90,824£119,114£144,232£119,518£113,201£97,833£120,918
Cash at bank£25,840£23,117£62,477£34,987£84,780£67,801£75,171£763,893£87,481£118,107£143,326£117,920£111,181£96,885£120,066
Debtors£2,613£2,156£589,949£211,126£7,944£2,404£3,980£1,618£3,343£1,007£906£1,598£2,020£948£852
Liabilities
Creditors within one year——————————£35,553£32,737£33,831£28,553£55,439
Provisions£354,433£354,433£356,902£393,877£306,372£319,324£319,324£278,128£309,488£325,892—————
Net current assets£15,574−£43,909£589,800£223,161£63,452£22,901£24,857£750,169£72,523£93,856£108,679£86,781£79,370£69,280£65,479
Assets less current liabilities£2,591,241£2,531,092£3,387,301£3,418,388£3,258,905£3,272,915£3,219,857£2,750,169£2,107,523£2,103,856£1,058,086£1,038,989£1,033,930£1,026,491£1,025,341
People & pay
Average employees222333333——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-05-18
—
Outstanding
All Assets · created 2022-05-18
—
Outstanding
Show 4 satisfied / released
Property · created 2018-05-03 · satisfied 2023-08-25
—
Satisfied
Floating · created 1992-07-31 · satisfied 2020-03-06
All monies
Satisfied
Floating · created 1989-04-26 · satisfied 2020-03-06
All monies
Satisfied
Unknown · created 1962-03-14 · satisfied 2020-03-06
All monies
Satisfied