Marchi Developments Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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 · 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 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|
| 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 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 chargesRegister status requires review: Liquidation.
Floating · created 2022-06-29
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OutstandingFloating · created 2022-06-29
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OutstandingShow 5 satisfied / released
All Assets · created 2021-04-29 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2018-07-31 · satisfied 2022-02-16
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SatisfiedFixed · created 2018-07-31 · satisfied 2022-02-16
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SatisfiedAll Assets · created 2018-07-31 · satisfied 2025-10-23
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SatisfiedFixed · created 2018-07-31 · satisfied 2025-10-23
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Satisfied