Marshlease Limited
Buying and selling of own real estate · Mill Hill
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£5,299,703
Cash
£167,653
Turnover
—
Profit / loss
—
Current assets
£221,332
Creditors < 1 year
£521,788
Equity
£5,299,703
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-12-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,299,703 | £5,675,584 | £5,867,353 | £5,322,453 | £5,097,912 | £5,218,280 | £4,942,375 | £4,704,795 | £4,369,624 | £4,167,760 | — |
| Equity | £5,299,703 | £5,675,584 | £5,867,353 | £5,322,453 | £5,097,912 | £5,218,280 | £4,942,375 | £4,704,795 | £4,369,624 | £4,167,760 | £2,769,876 |
| Assets | |||||||||||
| Fixed assets | £6,970,929 | £7,370,929 | £7,370,929 | £6,370,929 | £5,559,624 | £5,606,895 | £5,606,895 | £5,606,895 | £5,606,895 | £4,876,895 | — |
| Current assets | £221,332 | £74,174 | £121,301 | £453,117 | £771,454 | £367,896 | £94,159 | £120,368 | £372,523 | £58,940 | — |
| Cash at bank | £167,653 | £25,763 | £63,700 | £254,976 | £636,002 | £359,196 | £85,159 | £113,372 | £334,779 | £47,264 | — |
| Liabilities | |||||||||||
| Creditors within one year | £521,788 | £352,823 | £229,583 | £242,823 | £88,215 | £149,707 | £156,435 | £425,818 | £1,027,823 | £96,735 | — |
| Provisions | −£1,370,770 | −£1,416,696 | −£1,395,294 | −£1,258,770 | −£1,144,951 | −£606,804 | −£602,244 | −£596,650 | −£581,971 | −£671,340 | — |
| Net current assets | −£300,456 | −£278,649 | −£108,282 | £210,294 | £683,239 | £218,189 | −£62,276 | −£305,450 | −£655,300 | −£37,795 | — |
| Assets less current liabilities | £6,670,473 | £7,092,280 | £7,262,647 | £6,581,223 | £6,242,863 | £5,825,084 | £5,544,619 | £5,301,445 | £4,951,595 | £4,839,100 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,669,167 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,397,884 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 1995-07-17 · satisfied 2005-10-01
All monies
Satisfied