Skip to contentClarengateINTELLIGENCE
Companies/04689504

Marchmont Estates Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees3322222
Source evidenceView 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 charges
Unknown · created 2011-09-07
All monies
Outstanding
Property · created 2011-09-07
All monies
Outstanding
All Assets · created 2011-09-07
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2006-06-02 · satisfied 2014-08-19
All monies
Satisfied
All Assets · created 2005-04-28 · satisfied 2014-08-19
All monies
Satisfied
Unknown · created 2005-04-14 · satisfied 2014-08-19
All monies
Satisfied