Marlborough Business Park Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£3,775,818
Cash
£459,872
Turnover
—
Profit / loss
—
Current assets
£1,265,621
Creditors < 1 year
—
Equity
£3,775,818
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,775,818 | £3,567,508 |
| Equity | £3,775,818 | £3,567,508 |
| Assets | ||
| Current assets | £1,265,621 | £1,162,703 |
| Cash at bank | £459,872 | £423,788 |
| Debtors | £805,749 | £738,915 |
| Liabilities | ||
| Provisions | £200,958 | £169,993 |
| Net current assets | £866,776 | £846,501 |
| Assets less current liabilities | £6,191,776 | £6,052,501 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-12-04
—
OutstandingFixed · created 2014-12-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-09-12 · satisfied 2013-04-19
All monies
SatisfiedAll Assets · created 2005-09-23 · satisfied 2007-10-17
All monies
SatisfiedProperty · created 2004-07-08 · satisfied 2013-04-19
All monies
Satisfied