Marlborough Street Construction Limited
Construction of other civil engineering projects n.e.c. · Ilford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£275,248
Cash
£170
Turnover
—
Profit / loss
—
Current assets
£2,080,479
Creditors < 1 year
£1,541,426
Equity
£275,248
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £275,248 | £355,194 | £413,262 | £507,974 | £577,118 | £206,587 | — | — | — | — | — | — | — | — | — |
| Equity | £275,248 | £355,194 | £413,262 | £507,974 | £577,118 | £206,587 | £94,074 | £14,768 | −£54,663 | −£95,481 | −£246,935 | −£101,056 | £42,372 | £38,652 | £27,038 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,288 | £54,874 |
| Property, plant & equipment | £39,175 | £49,831 | £39,237 | £36,471 | £47,043 | £4,268 | £6,741 | £5,927 | £6,315 | £1,429 | £1,553 | £2,656 | £3,335 | £4,288 | £4,874 |
| Current assets | £2,080,479 | £1,943,475 | £1,264,666 | £862,039 | £3,147,343 | £3,480,611 | £2,192,050 | £1,490,536 | £1,246,543 | £924,644 | £2,504,112 | £2,428,525 | £3,004,855 | £2,335,832 | £1,831,834 |
| Cash at bank | £170 | £37 | £8,822 | £1,094 | £896 | £30,519 | £37,150 | £766 | £37,079 | £5,084 | £5,612 | £29,884 | £79 | £0 | £51 |
| Debtors | £241,971 | £229,780 | £238,870 | £242,933 | £5,634 | £25,092 | £4,400 | £3,970 | £15,464 | £9,560 | £0 | £641 | £80,776 | £85,352 | £104,361 |
| Stock | — | — | — | — | £3,140,813 | £3,425,000 | £2,150,500 | £1,485,800 | £1,194,000 | £910,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,541,426 | £1,624,734 | £858,974 | £348,869 | £634,631 | £931,533 | — | — | — | — | £2,752,600 | £2,532,237 | £2,965,818 | £2,351,468 | £1,859,670 |
| Creditors after one year | £302,980 | £13,378 | £31,667 | £41,667 | £1,982,637 | £2,346,759 | — | — | — | — | — | — | — | — | — |
| Net current assets | £539,053 | £318,741 | £405,692 | £513,170 | £2,512,712 | £2,549,078 | £87,333 | £8,841 | −£60,978 | −£96,910 | −£248,488 | −£103,712 | £39,037 | −£15,636 | −£27,836 |
| Assets less current liabilities | £578,228 | £368,572 | £444,929 | £549,641 | £2,559,755 | £2,553,346 | £94,074 | £14,768 | −£54,663 | −£95,481 | −£246,935 | −£101,056 | £42,372 | £38,652 | £27,038 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-02-25
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OutstandingAll Assets · created 2026-02-25
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OutstandingFloating · created 2024-10-24
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OutstandingAll Assets · created 2024-10-24
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OutstandingFloating · created 2020-07-17
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OutstandingShow 14 satisfied / released
Floating · created 2016-10-31 · satisfied 2021-08-18
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SatisfiedFixed · created 2011-10-20 · satisfied 2018-02-13
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SatisfiedFixed · created 2007-07-31 · satisfied 2018-02-13
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SatisfiedFixed · created 2007-05-17 · satisfied 2012-05-18
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SatisfiedFloating · created 2005-07-29 · satisfied 2012-05-18
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SatisfiedProperty · created 2004-09-17 · satisfied 2018-02-13
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SatisfiedFixed · created 2004-02-25 · satisfied 2018-02-13
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SatisfiedFixed · created 2004-01-05 · satisfied 2018-02-13
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SatisfiedFixed · created 2003-12-01 · satisfied 2018-02-13
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SatisfiedProperty · created 2002-04-09 · satisfied 2012-05-18
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SatisfiedProperty · created 2001-06-05 · satisfied 2012-05-18
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SatisfiedProperty · created 2000-04-10 · satisfied 2012-05-18
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SatisfiedUnknown · created 2000-01-06 · satisfied 2012-05-18
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SatisfiedProperty · created 1998-06-26 · satisfied 2018-02-13
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Satisfied