Marstonbury Limited
Development of building projects · Porters Wood St Albans
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£721,476
Cash
£13,348
Turnover
—
Profit / loss
—
Current assets
£4,424,987
Creditors < 1 year
—
Equity
£721,476
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £721,476 | £781,019 | £878,269 | £904,796 | £1,060,778 | £1,003,080 | £1,061,192 | £1,068,466 | £975,305 | £941,566 | −£176,069 | −£115,504 | −£114,129 | −£112,749 |
| Equity | £721,476 | £781,019 | £878,269 | £904,796 | £1,060,778 | £1,003,080 | £1,061,192 | £1,068,466 | £975,305 | £941,566 | −£176,069 | −£115,504 | −£114,129 | −£112,749 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £267,972 | £183,930 | — | £931,054 | £742,627 | £153,699 | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Current assets | £4,424,987 | £3,509,850 | £3,364,349 | £3,854,447 | £4,227,570 | £2,881,685 | £3,211,103 | £1,563,783 | £1,254,703 | £1,456,722 | £1,701,051 | £278 | £2,241 | £27 |
| Cash at bank | £13,348 | £72,220 | £449,984 | £1,003,549 | £0 | — | £7,674 | — | £309,925 | £57,220 | £1,384 | £278 | £2,241 | £27 |
| Debtors | £85,826 | £101,783 | £90,258 | £90,034 | £34,820 | — | £173,562 | — | £32,416 | £41,163 | £0 | £0 | £0 | — |
| Stock | — | — | — | — | £4,192,750 | — | £3,029,867 | — | £912,362 | £1,358,339 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £571,839 | £645,918 | £3,434,764 | £2,062,535 | £2,232,324 | £1,226,371 | £422,025 | £668,855 | £1,877,120 | £115,782 | £116,370 | £112,776 |
| Creditors after one year | — | — | £2,142,500 | £2,578,167 | — | — | £100,000 | £200,000 | £600,000 | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | £0 | £0 | £0 | £0 | — |
| Net current assets | £3,695,508 | £2,923,001 | £2,792,510 | £3,208,529 | £792,806 | £819,150 | £978,779 | £337,412 | £832,678 | £787,867 | −£176,069 | −£115,504 | −£114,129 | −£112,749 |
| Assets less current liabilities | £3,695,508 | £2,923,519 | £3,020,769 | £3,482,963 | £1,060,778 | £1,003,080 | £1,161,192 | £1,268,466 | £1,575,305 | £941,566 | −£176,069 | −£115,504 | −£114,129 | −£112,749 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesDamon Christopher Pattison, Marcus Alexander Ivan Pattison, Michael Henry Pattison, Janice Elizabeth Pattison
Property · created 2021-02-19
—
OutstandingProperty · created 2019-02-06
—
OutstandingFixed · created 2016-12-22
—
OutstandingXafinity Pension Trustees Limited, Damon Christopher Pattison, Marcus Alexander Ivan Pattison, Michael Henry Pattison
Property · created 2014-09-16
—
Outstanding