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Companies/03503740

Marlborough Street Construction Limited

Construction of other civil engineering projects n.e.c. · Ilford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
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 employees111111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-02-25
—
Outstanding
All Assets · created 2026-02-25
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Outstanding
Floating · created 2024-10-24
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Outstanding
All Assets · created 2024-10-24
—
Outstanding
Floating · created 2020-07-17
—
Outstanding
Show 14 satisfied / released
Floating · created 2016-10-31 · satisfied 2021-08-18
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Satisfied
Fixed · created 2011-10-20 · satisfied 2018-02-13
All monies
Satisfied
Fixed · created 2007-07-31 · satisfied 2018-02-13
All monies
Satisfied
Fixed · created 2007-05-17 · satisfied 2012-05-18
All monies
Satisfied
Floating · created 2005-07-29 · satisfied 2012-05-18
All monies
Satisfied
Property · created 2004-09-17 · satisfied 2018-02-13
All monies
Satisfied
Fixed · created 2004-02-25 · satisfied 2018-02-13
All monies
Satisfied
Fixed · created 2004-01-05 · satisfied 2018-02-13
All monies
Satisfied
Fixed · created 2003-12-01 · satisfied 2018-02-13
All monies
Satisfied
Property · created 2002-04-09 · satisfied 2012-05-18
All monies
Satisfied
Property · created 2001-06-05 · satisfied 2012-05-18
All monies
Satisfied
Property · created 2000-04-10 · satisfied 2012-05-18
All monies
Satisfied
Unknown · created 2000-01-06 · satisfied 2012-05-18
All monies
Satisfied
Property · created 1998-06-26 · satisfied 2018-02-13
All monies
Satisfied