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Companies/05054981

Marson Management Limited

Management of real estate on a fee or contract basis · Middlesex

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£406,807
Cash
£318,297
Turnover
—
Profit / loss
£139,009
Current assets
£318,297
Creditors < 1 year
—
Equity
£406,807
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£406,807£429,543£447,463£254,821£250,165£258,459£261,970£265,483£244,034£247,010£214,062£211,336£215,066£212,595£210,566£250,036£248,140
Equity£406,807£429,543£447,463£254,821£250,165£258,459£261,970£265,483£244,034£247,010£214,062£211,336£215,066£212,595£210,566£250,036£248,140
Assets
Fixed assets——£600,185£400,265£400,348£400,457£400,603£400,798£376,058£376,619£347,152£345,608£345,804£346,066£346,416£386,777£387,034
Property, plant & equipment——£185£246£329£438£584£779£1,039£1,600£2,133£589£785£1,047£1,397£1,758£2,015
Current assets£318,297£12,712£8,700£6,563———————————£8,982£4,687
Cash at bank£318,297£7,208£8,000£6,563£3,645£3,360£3,266£3,000£3,063£3,004£2,451£1,942£5,189£4,843£5,633£8,982£4,511
Debtors£0£5,504£700£0————————————£176
Liabilities
Creditors within one year——————————£29,136£25,356£20,820£18,871£18,566——
Creditors after one year——————————£106,405£110,858£115,107£119,443£122,917——
Provisions£2,300£10,760£10,760£0—————————————
Net current assets£209,107−£104,254−£80,211−£77,660−£75,725−£61,093−£52,307−£43,291−£34,785−£27,923−£26,685−£23,414−£15,631−£14,028−£12,933−£10,224−£8,970
Assets less current liabilities£409,107£495,746£519,974£322,605£324,623£339,364£348,296£357,507£341,273£348,696£320,467£322,194£330,173£332,038£333,483£376,553£378,064
Profit & loss
Profit / loss£139,009————————————————
People
Average employees0111000——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2006-12-17
All monies
Outstanding