Skip to contentClarengateINTELLIGENCE
Companies/13877695

Marson Pbsa Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£75,244
Cash
£208,139
Turnover
—
Profit / loss
—
Current assets
£595,292
Creditors < 1 year
£5,229,357
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£75,244£271,131£221,918£94,734
Assets
Current assets£595,292£679,472£156,403£137,922
Cash at bank£208,139£607,692£106,669£38,455
Debtors£387,153£71,780£49,734£99,467
Liabilities
Creditors within one year£5,229,357£4,885,910£4,347,188£4,624,806
Creditors after one year£8,003,122£8,084,374£8,125,000£7,952,665
Net current assets−£4,634,065−£4,206,438−£4,190,785−£4,486,884
Assets less current liabilities£7,927,878£8,355,505£8,346,918£8,047,399
People & pay
Average employees1000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-04-26
—
Outstanding
All Assets · created 2022-04-26
—
Outstanding