Skip to contentClarengateINTELLIGENCE
Companies/01082657

Marchanson Limited

Operation of arts facilities · Greenford

ActiveUnited KingdomIncorporated 1972Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£10,252,250
Cash
£1,302,797
Turnover
—
Profit / loss
—
Current assets
£7,008,135
Creditors < 1 year
—
Equity
£10,252,250
Average employees
9

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312011-12-312010-12-31
Balance sheet
Net assets£10,252,250£8,201,593£7,991,809£7,719,954£9,621,398£10,262,980£11,233,573£7,878,184£7,611,794£7,176,467£6,686,373£1,637,222£1,013,950
Equity£10,252,250£8,201,593£7,991,809£7,719,954£9,621,398£10,262,980£11,233,573£7,878,184£7,611,794£7,176,467£6,686,373£1,637,222£1,013,950
Assets
Fixed assets£6,534,095£4,305,760£4,560,619£4,593,120£4,804,929£5,022,730£5,242,197£5,463,597£5,678,795£5,096,086£5,318,011£11,096£13,317
Intangible assets£1,420,267£1,620,267£1,820,267£2,020,267£2,220,267£2,420,267£2,620,267£2,820,267£3,012,910£3,204,208———
Property, plant & equipment£4,886,611£2,458,368£2,513,227£2,572,853£2,584,662£2,602,463£2,621,930£2,643,330£2,665,885£1,891,878£1,918,011£11,096£13,317
Current assets£7,008,135£5,582,254£5,096,355£5,191,389£5,646,689£5,986,146£6,972,121£7,622,800£8,305,003£8,276,184£8,116,705£2,469,896£2,392,171
Cash at bank£1,302,797£726,470£973,182£814,264£825,817£6,376£1,850,554£378,573£1,333,952£1,155,126£885,693£97,841£1,094,505
Debtors£1,140,078£1,664,104£762,953£926,917£894,167£984,482£1,489,369£1,158,905£520,100£569,849£372,880£236,845£608,128
Stock———£3,450,208£3,926,705£4,995,288£3,632,198£6,085,322£6,450,951£6,551,209———
Liabilities
Creditors within one year——£1,311,707£1,674,857£406,796£289,759————£6,419,187——
Creditors after one year——£353,458£389,698£423,424£456,137£488,376———£329,156——
Provisions£569,951£0———————————
Net current assets£5,604,715£4,231,458£3,784,648£3,516,532£5,239,893£5,696,387£6,479,752£2,983,894£2,303,723£2,310,321£1,697,518£1,626,126£1,000,633
Assets less current liabilities£12,138,810£8,537,218£8,345,267£8,109,652£10,044,822£10,719,117£11,721,949£8,447,491£7,982,518£7,406,407£7,015,529£1,637,222£1,013,950
People
Average employees9445555—5————
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

3 outstanding charges
Fixed · created 2024-07-05
—
Outstanding
All Assets · created 2024-07-05
—
Outstanding
All Assets · created 2012-09-12
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2013-03-25 · satisfied 2023-12-11
All monies
Satisfied
Unknown · created 2012-09-12 · satisfied 2024-03-28
All monies
Satisfied