Marshalls Yard Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£8,557,753
Cash
£100,597
Turnover
—
Profit / loss
−£2,798,318
Current assets
£1,994,972
Creditors < 1 year
—
Equity
£8,557,753
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,557,753 | £14,686,071 | £15,546,226 |
| Equity | £8,557,753 | £14,686,071 | £15,546,226 |
| Assets | |||
| Fixed assets | £30,105,506 | £34,407,342 | £35,849,790 |
| Property, plant & equipment | £5,506 | £7,342 | £9,790 |
| Current assets | £1,994,972 | £4,678,627 | £4,723,639 |
| Cash at bank | £100,597 | £202,970 | £205,195 |
| Debtors | £1,894,375 | £4,475,657 | £4,518,444 |
| Liabilities | |||
| Provisions | £226,984 | £953,611 | £1,249,162 |
| Net current assets | £389,231 | £3,132,340 | £3,225,598 |
| Assets less current liabilities | £30,494,737 | £37,539,682 | £39,075,388 |
| Profit & loss | |||
| Profit / loss | −£2,798,318 | — | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-30
—
OutstandingShow 10 satisfied / released
Floating · created 2015-09-29 · satisfied 2025-10-02
—
SatisfiedFixed · created 2010-03-24 · satisfied 2016-03-08
All monies
SatisfiedFloating · created 2010-03-24 · satisfied 2016-03-08
All monies
SatisfiedFloating · created 2007-07-13 · satisfied 2016-03-08
All monies
SatisfiedUnknown · created 2007-02-23 · satisfied 2016-03-08
All monies
SatisfiedFloating · created 2006-03-06 · satisfied 2013-10-31
All monies
SatisfiedUnknown · created 2006-02-20 · satisfied 2016-03-08
All monies
SatisfiedFloating · created 2006-02-20 · satisfied 2016-03-08
All monies
SatisfiedAll Assets · created 2004-02-16 · satisfied 2016-03-08
All monies
SatisfiedFloating · created 2004-02-16 · satisfied 2016-03-08
All monies
Satisfied