David Marshall Properties Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£474,710
Cash
£68,995
Turnover
—
Profit / loss
—
Current assets
£79,071
Creditors < 1 year
£18,349
Equity
£474,710
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £474,710 | £156,927 | £159,805 | £107,274 | £28,141 | £15,984 | £33,212 | £20,942 | £4,463 | −£12,196 |
| Equity | £474,710 | £156,927 | £159,805 | £107,274 | £28,141 | £15,984 | £33,212 | £20,942 | £4,463 | −£12,196 |
| Assets | ||||||||||
| Fixed assets | £1,350,263 | £1,071,872 | £1,008,491 | £689,986 | £655,643 | — | — | — | — | — |
| Property, plant & equipment | £50,262 | £64,629 | £1,248 | £1,664 | £0 | — | — | — | — | — |
| Current assets | £79,071 | £30,888 | £136,362 | £8,639 | £2,250 | £1,753 | — | — | — | £7,015 |
| Cash at bank | £68,995 | £27,468 | £58,987 | £2,892 | £2,050 | £732 | £100 | £99 | £527 | £2,141 |
| Debtors | £10,076 | £3,420 | £77,375 | £5,747 | £200 | £1,021 | — | — | — | £4,874 |
| Liabilities | ||||||||||
| Creditors within one year | £18,349 | £12,778 | £11,521 | £21,521 | £347,325 | £16,363 | £22,277 | — | — | — |
| Creditors after one year | £855,968 | £927,372 | £966,073 | £569,830 | £282,427 | £625,049 | £600,254 | — | — | — |
| Provisions | £80,307 | £5,683 | £7,454 | £0 | — | — | — | — | — | — |
| Net current assets | £60,722 | £18,110 | £124,841 | −£12,882 | −£345,075 | −£14,610 | −£22,177 | −£37,568 | −£29,297 | −£25,407 |
| Assets less current liabilities | £1,410,985 | £1,089,982 | £1,133,332 | £677,104 | £310,568 | £641,033 | £633,466 | £618,075 | £626,346 | £630,236 |
| People | ||||||||||
| Average employees | 3 | 1 | 1 | 1 | 0 | 1 | 2 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2023-03-02
—
OutstandingShow 3 satisfied / released
Property · created 2023-01-13 · satisfied 2023-03-09
—
SatisfiedProperty · created 2015-11-03 · satisfied 2021-10-15
—
SatisfiedAll Assets · created 2015-08-13 · satisfied 2021-10-15
—
Satisfied