Marchmont Estates Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,640,588
Cash
£109,624
Turnover
—
Profit / loss
—
Current assets
£127,624
Creditors < 1 year
£58,948
Equity
£1,640,588
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,640,588 | £1,586,233 | £1,617,680 | £1,564,020 | £1,495,835 | £1,433,496 | £1,416,368 |
| Equity | £1,640,588 | £1,586,233 | £1,617,680 | £1,564,020 | £1,495,835 | £1,433,496 | £1,416,368 |
| Assets | |||||||
| Fixed assets | £2,142,844 | £2,142,540 | £2,130,961 | £2,131,231 | £2,130,000 | — | — |
| Property, plant & equipment | £17,844 | £12,540 | £961 | £1,231 | £0 | — | — |
| Current assets | £127,624 | £80,539 | £78,034 | — | — | — | £394,677 |
| Cash at bank | £109,624 | £47,539 | £78,034 | £31,465 | £42,044 | £7,825 | £14,677 |
| Debtors | £18,000 | £33,000 | £0 | — | — | — | £380,000 |
| Liabilities | |||||||
| Creditors within one year | £58,948 | £48,737 | £18,783 | £39,756 | £69,214 | £137,334 | — |
| Creditors after one year | £319,800 | £336,703 | £383,663 | £370,000 | £418,309 | £378,309 | £851,043 |
| Provisions | £251,132 | £251,406 | £188,869 | £188,920 | £188,686 | £188,686 | £188,686 |
| Net current assets | £68,676 | £31,802 | £59,251 | −£8,291 | −£27,170 | −£129,509 | £326,097 |
| Assets less current liabilities | £2,211,520 | £2,174,342 | £2,190,212 | £2,122,940 | £2,102,830 | £2,000,491 | £2,456,097 |
| People | |||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2011-09-07
All monies
OutstandingProperty · created 2011-09-07
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OutstandingAll Assets · created 2011-09-07
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2006-06-02 · satisfied 2014-08-19
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SatisfiedAll Assets · created 2005-04-28 · satisfied 2014-08-19
All monies
SatisfiedUnknown · created 2005-04-14 · satisfied 2014-08-19
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Satisfied