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Companies/03412670

Marsden House Investments Limited

Private Limited Company · Wrexham

Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-07-26 · GBP · company scope

Net assets
−£76,056
Cash
£3
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£76,056
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-07-26GBP · company2023-07-26GBP · company2022-07-26GBP · unknown2021-07-26GBP · unknown2020-07-26GBP · unknown2019-07-26GBP · unknown2018-07-30GBP · unknown2018-07-27GBP · unknown2017-07-27GBP · unknown2016-07-27GBP · unknown2015-07-28GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£76,056−£76,056−£76,056−£1,618£380−£2,410£21,132−£21,133£23,475−£61,806£2,884£34,353———−£138,968
Equity−£76,056−£76,056−£76,056−£1,618£380−£2,410£21,132−£21,133£23,475−£61,806£2,884£34,353−£151,267−£191,485−£188,225−£138,968
Assets
Fixed assets——————£0—£242£560£878£1,196————
Property, plant & equipment———————————£1,196£449£0——
Current assets———£79,095£660,327£631,626£647,278£647,278£762,114£1,170,200£1,223,247£1,262,247£2,631,973£2,661,974£2,672,325£2,657,858
Cash at bank£3£3£3£28£638£4—£2,638———£31,500£14,298£29,828£11,645£15,874
Debtors———£79,067£59,689£31,622—£44,640———£80,747£242,816£257,287£285,821£267,125
Stock————£600,000£600,000—£600,000————————
Liabilities
Creditors within one year——————£225,258—£342,679£1,232,566£1,217,694£1,229,090£2,783,689£2,853,459£2,860,550—
Creditors after one year——————£443,152—£443,152£0£3,547£0————
Provisions——————£0—£0——£0————
Net current assets−£68,448−£68,448−£53,159£25,882£471,032£440,742£422,020£422,019£419,435−£62,366£5,553£33,157−£151,716−£191,485−£188,225−£138,968
Assets less current liabilities−£68,448−£68,448−£53,159£25,882£471,032£440,742£422,020£422,019£419,677−£61,806£6,431£34,353−£151,267−£191,485−£188,225−£138,968
People
Average employees000001——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2017-05-26
—
Outstanding
All Assets · created 2017-05-26
—
Outstanding
All Assets · created 2014-05-30
—
Outstanding
Floating · created 2014-05-30
—
Outstanding
Show 9 satisfied / released
Fixed · created 2013-09-03 · satisfied 2014-06-18
—
Satisfied
Fixed · created 2005-04-28 · satisfied 2013-09-07
All monies
Satisfied
Property · created 2003-12-02 · satisfied 2013-09-07
All monies
Satisfied
All Assets · created 2003-11-14 · satisfied 2013-09-07
All monies
Satisfied
Unknown · created 2003-11-14 · satisfied 2013-09-07
All monies
Satisfied
Property · created 2003-11-14 · satisfied 2013-09-07
All monies
Satisfied
Property · created 2002-12-19 · satisfied 2003-12-19
£132,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2002-10-03 · satisfied 2003-12-19
£132,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-11-23 · satisfied 2003-12-19
All monies
Satisfied