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Companies/10786371

Marden St Albans Limited

Private Limited Company · Westcliff-On-Sea

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
−£10,314,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,743,613
Creditors < 1 year
£8,131,298
Equity
−£10,314,492
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£10,314,492−£4,807,788−£3,107,462−£1,843,235−£6,170£100
Equity−£10,314,492−£4,807,788−£3,107,462−£1,843,235−£6,170£100
Assets
Current assets£33,743,613£34,706,804£25,892,104£17,513,627£13,386,168£100
Cash at bank—£59,480£617,983£236£11—
Stock£33,700,978£33,210,875£24,482,170£17,081,004£11,569,457—
Liabilities
Creditors within one year£8,131,298£10,003,055£6,054,491£6,096,148£13,392,338—
Creditors after one year£35,926,807£29,511,537£22,945,075£13,260,714——
Net current assets£25,612,315£24,703,749£19,837,613£11,417,479−£6,170£100
Assets less current liabilities£25,612,315£24,703,749£19,837,613£11,417,479−£6,170£100
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2021-11-05
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Outstanding
All Assets · created 2021-11-05
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Outstanding
Show 4 satisfied / released
All Assets · created 2019-10-04 · satisfied 2024-10-07
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Satisfied
Floating · created 2019-10-04 · satisfied 2024-10-07
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Satisfied
All Assets · created 2019-10-04 · satisfied 2022-01-31
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Satisfied
All Assets · created 2019-05-02 · satisfied 2019-10-08
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Satisfied