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Companies/12077703

Marden New Homes Limited

Private Limited Company · Basildon

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£1,245,195
Cash
£1,439
Turnover
—
Profit / loss
—
Current assets
£1,740,973
Creditors < 1 year
£1,658,242
Equity
−£1,245,195
Average employees
3

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.

4 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£1,245,195−£419,279£738£30
Equity−£1,245,195−£419,279£738£30
Assets
Fixed assets£100£88,277£174,590—
Current assets£1,740,973£2,219,003£574,433£65,473
Cash at bank£1,439£20,042£41£45
Stock£1,522,658£2,022,604£61,745£64,757
Liabilities
Creditors within one year£1,658,242£1,398,274£702,217£65,443
Creditors after one year£1,328,026£1,328,285£46,068—
Net current assets£82,731£820,729−£127,784£30
Assets less current liabilities£82,831£909,006£46,806£30
People
Average employees3322
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2023-04-17
—
Outstanding
Fixed · created 2023-04-17
—
Outstanding
Floating · created 2022-03-16
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-07-20 · satisfied 2023-04-05
—
Satisfied