Frank Marshall Estates Limited
Other letting and operating of own or leased real estate · Bradford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£30,184,940
Cash
£303,742
Turnover
—
Profit / loss
—
Current assets
£7,712,912
Creditors < 1 year
£16,542,933
Equity
£30,184,940
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £30,184,940 | £28,400,352 | £27,170,773 | £25,970,782 | £24,026,880 | £22,224,635 | £20,807,608 | £19,668,215 |
| Equity | £30,184,940 | £28,400,352 | £27,170,773 | £25,970,782 | £24,026,880 | £22,224,635 | £20,807,608 | £19,668,215 |
| Assets | ||||||||
| Fixed assets | £44,682,961 | £44,533,695 | £42,481,892 | £41,219,968 | £40,955,316 | £38,197,626 | £34,291,968 | £29,682,835 |
| Property, plant & equipment | £161,194 | £223,229 | £259,858 | £317,279 | £274,608 | £30,136 | £30,352 | £48,266 |
| Current assets | £7,712,912 | £6,764,892 | — | £4,537,475 | £2,557,799 | £2,122,533 | £3,401,947 | £7,835,827 |
| Cash at bank | £303,742 | — | — | £202,126 | £0 | £815,226 | £2,678,365 | £414,443 |
| Debtors | — | — | £4,526,834 | £4,335,349 | £2,557,799 | £1,307,307 | £723,582 | £7,421,384 |
| Liabilities | ||||||||
| Creditors within one year | £16,542,933 | £16,991,069 | — | — | — | — | — | — |
| Creditors after one year | £5,400,000 | £5,900,000 | — | — | — | — | — | — |
| Provisions | £268,000 | £7,166 | £238,891 | £250,197 | £274,506 | £182,000 | £124,000 | £90,400 |
| Net current assets | −£8,830,021 | −£10,226,177 | −£13,322,228 | −£14,248,989 | −£15,903,930 | −£15,290,991 | −£13,360,360 | −£9,924,220 |
| Assets less current liabilities | £35,852,940 | £34,307,518 | £29,159,664 | £26,970,979 | £25,051,386 | £22,906,635 | £20,931,608 | £19,758,615 |
| People | ||||||||
| Average employees | 9 | 10 | 9 | 8 | 5 | 5 | 5 | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2024-08-07
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OutstandingFixed · created 2024-02-28
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OutstandingFixed · created 2021-05-26
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OutstandingFixed · created 2013-10-25
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OutstandingFixed · created 2013-10-25
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OutstandingAll Assets · created 2013-05-28
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Outstanding