Marden St Albans Limited
Private Limited Company · Westcliff-On-Sea
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesAn active receiver is recorded against secured assets.
Beaufort Senior Debt S.a.r.l.Receiver
Floating · created 2021-11-05
—
OutstandingAll Assets · created 2021-11-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-10-04 · satisfied 2024-10-07
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SatisfiedFloating · created 2019-10-04 · satisfied 2024-10-07
—
SatisfiedAll Assets · created 2019-10-04 · satisfied 2022-01-31
—
SatisfiedAll Assets · created 2019-05-02 · satisfied 2019-10-08
—
Satisfied