Marchanson Limited
Operation of arts facilities · Greenford
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 4 | 4 | 5 | 5 | 5 | 5 | — | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-07-05
—
OutstandingAll Assets · created 2024-07-05
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OutstandingAll Assets · created 2012-09-12
All monies
OutstandingShow 2 satisfied / released
Floating · created 2013-03-25 · satisfied 2023-12-11
All monies
SatisfiedUnknown · created 2012-09-12 · satisfied 2024-03-28
All monies
Satisfied