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Companies/11221670

Marchi Developments Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-02-28 · GBP

Net assets
−£455,064
Cash
£9,512
Turnover
—
Profit / loss
—
Current assets
£946,026
Creditors < 1 year
—
Equity
—
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 figures2024-02-282023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets−£455,064−£448,121−£433,238−£182,122£916−£6,690
Equity———−£182,122£916−£6,690
Assets
Fixed assets£4,405£5,873£7,831———
Property, plant & equipment£4,405£5,873£7,831£10,441£13,922£18,562
Current assets£946,026£416,781£613,107£3,903,827£2,428,522£1,441,715
Cash at bank£9,512£11,905£1,187£598£132,789£42,865
Debtors£16,243£17,674£47,016£524,545£1,917£7,138
Stock£920,271£387,102£564,804£3,378,584£2,293,716£1,391,612
Liabilities
Creditors£1,405,495£870,775£1,054,176———
Creditors within one year———£4,054,239£44,341£104,555
Creditors after one year———£42,151£2,397,187£1,362,412
Net current assets−£459,469−£453,994−£441,069−£150,412£2,384,181£1,337,160
Assets less current liabilities−£455,064−£448,121−£433,238−£139,971£2,398,103£1,355,722
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
Register status requires review: Liquidation.
Floating · created 2022-06-29
—
Outstanding
Floating · created 2022-06-29
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Outstanding
Show 5 satisfied / released
All Assets · created 2021-04-29 · satisfied 2022-02-08
—
Satisfied
All Assets · created 2018-07-31 · satisfied 2022-02-16
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Satisfied
Fixed · created 2018-07-31 · satisfied 2022-02-16
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Satisfied
All Assets · created 2018-07-31 · satisfied 2025-10-23
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Satisfied
Fixed · created 2018-07-31 · satisfied 2025-10-23
—
Satisfied