Marlands Park Limited
Development of building projects · Worthing
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£102,583
Cash
£487
Turnover
—
Profit / loss
—
Current assets
£895,519
Creditors < 1 year
£998,104
Equity
−£102,583
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£102,583 | −£100,219 | −£97,280 | — | — | — | — | — | — | −£347,780 | — | — |
| Equity | −£102,583 | −£100,219 | −£97,280 | −£150,028 | −£185,020 | −£228,378 | −£9,297 | £4,089 | −£210,745 | −£347,780 | −£148,337 | −£60,756 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £5,541 | £10,558 | £15,575 | £7,505 | — |
| Current assets | £895,519 | £1,461,593 | £15,655 | £69,411 | £20,027 | £3,715 | £100,175 | £78,924 | £1,493,848 | £3,671,212 | £3,035,620 | £2,604,122 |
| Cash at bank | £487 | £1,593 | £5,655 | £58,674 | £4,091 | £685 | £84,930 | £8,147 | £246,348 | £101,255 | £473,874 | £86,497 |
| Debtors | £885,032 | £1,450,000 | £0 | £737 | £5,936 | £3,030 | £5,245 | £60,777 | £32,416 | £13,720 | £24,626 | £19,274 |
| Stock | — | — | — | — | £10,000 | £0 | £10,000 | £10,000 | £1,215,084 | £3,556,237 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £998,104 | £1,561,812 | £112,935 | £219,439 | £205,047 | £232,093 | £109,472 | — | — | — | £37,977 | £14,908 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,153,485 | £2,649,970 |
| Net current assets | −£102,585 | −£100,219 | −£97,280 | −£150,028 | −£185,020 | −£228,378 | −£9,297 | −£1,452 | −£221,303 | £1,086,645 | £2,997,643 | £2,589,214 |
| Assets less current liabilities | −£102,583 | −£100,219 | — | — | — | — | — | £4,089 | −£210,745 | £1,102,220 | £3,005,148 | £2,589,214 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£199,443 | — | — |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-06-06
—
OutstandingFixed · created 2017-01-24
—
OutstandingAll Assets · created 2017-01-24
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-04-24 · satisfied 2017-01-28
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SatisfiedFixed · created 2015-04-24 · satisfied 2017-01-28
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SatisfiedFixed · created 2013-12-11 · satisfied 2017-01-28
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SatisfiedFixed · created 2013-12-11 · satisfied 2017-01-28
—
Satisfied