Marsack Holdings Limited
Other letting and operating of own or leased real estate · Wallington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,624,884
Cash
£139,178
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£117,684
Equity
£1,624,884
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,624,884 | £1,604,978 | £1,649,960 | £1,628,343 | £1,442,217 | £1,583,800 | £1,343,380 | £1,255,965 | £1,215,007 | £924,648 |
| Equity | £1,624,884 | £1,604,978 | £1,649,960 | £1,628,343 | £1,442,217 | £1,583,800 | £1,343,380 | £1,255,965 | £1,215,007 | — |
| Assets | ||||||||||
| Property, plant & equipment | £3,635,530 | £3,635,530 | £3,635,890 | £3,977,132 | £3,452,978 | £3,454,220 | £3,450,494 | £3,450,494 | £2,736,359 | £1,497,926 |
| Current assets | — | — | — | £300,950 | £132,214 | £238,560 | — | — | £197,631 | £447,809 |
| Cash at bank | £139,178 | £163,208 | £237,954 | £273,337 | £127,168 | £238,560 | £261,515 | £150,996 | £141,230 | £384,427 |
| Debtors | — | — | — | £27,613 | £5,046 | — | — | — | £56,401 | £63,382 |
| Liabilities | ||||||||||
| Creditors within one year | £117,684 | £151,620 | £169,912 | £27,459 | £79,303 | £45,308 | £304,958 | £281,854 | £21,254 | £17,604 |
| Creditors after one year | £2,004,251 | £2,014,251 | £2,026,083 | £2,594,391 | £2,035,783 | £2,035,783 | £2,035,782 | £2,035,782 | £1,685,233 | £1,003,483 |
| Provisions | £27,889 | £27,889 | £27,889 | £27,889 | £27,889 | £27,889 | £27,889 | £27,889 | £12,496 | — |
| Net current assets | £21,494 | £11,588 | £68,042 | £273,491 | £52,911 | £193,252 | −£43,443 | −£130,858 | £176,377 | £430,205 |
| Assets less current liabilities | £3,657,024 | £3,647,118 | £3,703,932 | £4,250,623 | £3,505,889 | £3,647,472 | £3,407,051 | £3,319,636 | £2,912,736 | £1,928,131 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
16 outstanding chargesFloating · created 2025-06-17
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OutstandingProperty · created 2023-05-16
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2022-07-07
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OutstandingFixed · created 2022-07-07
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OutstandingFloating · created 2022-03-11
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OutstandingAll Assets · created 2022-02-21
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OutstandingFixed · created 2022-02-21
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OutstandingFixed · created 2017-11-27
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OutstandingFixed · created 2017-11-02
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OutstandingFloating · created 2017-03-10
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OutstandingFloating · created 2017-03-10
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OutstandingAll Assets · created 2015-12-21
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OutstandingFloating · created 2015-12-21
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OutstandingFloating · created 2015-12-04
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OutstandingAll Assets · created 2015-12-04
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OutstandingShow 2 satisfied / released
Floating · created 2015-10-19 · satisfied 2018-03-15
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SatisfiedFloating · created 2015-10-19 · satisfied 2018-03-15
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Satisfied