Marshcall Ltd.
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£367,474
Cash
£18,161
Turnover
—
Profit / loss
£23,384
Current assets
£336,950
Creditors < 1 year
—
Equity
£367,474
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £367,474 | £344,090 | — |
| Equity | £367,474 | £344,090 | £481,185 |
| Assets | |||
| Fixed assets | £890,520 | £903,245 | — |
| Property, plant & equipment | £890,518 | £903,243 | — |
| Current assets | £336,950 | £323,592 | — |
| Cash at bank | £18,161 | £4,803 | — |
| Debtors | £318,789 | £318,789 | — |
| Liabilities | |||
| Provisions | £90,739 | £90,739 | — |
| Net current assets | −£55,189 | −£57,554 | — |
| Assets less current liabilities | £835,331 | £845,691 | — |
| Profit & loss | |||
| Profit / loss | £23,384 | −£137,095 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2010-04-08 · satisfied 2020-12-24
All monies
SatisfiedAll Assets · created 2010-04-08 · satisfied 2020-12-24
All monies
Satisfied