Marston Lodge Limited
Private Limited Company · Minehead
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£83,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,545
Creditors < 1 year
−£96,924
Equity
£83,083
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £83,083 | £84,150 | −£109,344 | −£107,001 | −£111,657 | −£107,416 | −£107,261 | −£106,669 | −£108,650 | −£103,968 | −£100,871 | −£90,476 | −£124,062 |
| Equity | £83,083 | £84,150 | −£109,344 | −£107,001 | −£111,657 | −£107,416 | −£107,261 | −£106,669 | −£108,650 | −£103,968 | −£100,871 | −£90,476 | −£124,062 |
| Assets | |||||||||||||
| Fixed assets | — | — | £482,348 | £481,925 | £483,063 | £484,402 | £485,829 | £487,340 | £489,230 | £484,278 | £487,055 | £489,587 | £492,536 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £484,278 | £487,055 | £489,587 | £492,536 |
| Current assets | £4,545 | £1,025 | — | — | — | £1,361 | £1,361 | £360 | £566 | £25,100 | £25,231 | £19,650 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £546 | £1,229 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £24,554 | £24,002 | £19,650 | £775 |
| Liabilities | |||||||||||||
| Creditors within one year | −£96,924 | −£103,710 | £253,544 | £253,408 | £283,654 | £299,879 | £301,151 | — | — | £27,856 | £29,771 | £39,203 | £32,601 |
| Creditors after one year | £17,606 | £19,805 | £337,368 | £334,738 | £309,506 | £290,000 | £290,000 | — | — | £585,490 | £583,386 | £560,510 | £584,772 |
| Net current assets | £101,469 | £104,735 | −£253,544 | — | — | −£298,518 | −£299,790 | −£32,063 | −£26,334 | −£2,756 | −£4,540 | −£19,553 | −£31,826 |
| Assets less current liabilities | £101,469 | £104,735 | £228,804 | £228,517 | £199,409 | £185,884 | £186,039 | £455,277 | £462,896 | £481,522 | £482,515 | £470,034 | £460,710 |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-03-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2004-04-05 · satisfied 2015-01-16
All monies
SatisfiedAll Assets · created 2004-04-05 · satisfied 2015-01-16
All monies
Satisfied