Marsha Developments Limited
Construction of commercial buildings · Co Tyrone
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£813,940
Cash
£410,240
Turnover
—
Profit / loss
—
Current assets
£1,078,631
Creditors < 1 year
£266,291
Equity
£813,940
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £813,940 | £840,483 | £11,522 | £22,533 | £22,724 | £31,630 | £7,952 | −£802,272 | −£802,247 | −£801,648 | −£761,441 | −£542,556 |
| Equity | £813,940 | £840,483 | £11,522 | £22,533 | £22,724 | £31,630 | £7,952 | −£802,272 | −£802,247 | −£801,648 | −£761,441 | −£542,556 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,600 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,078,631 | £1,026,774 | £487,060 | £490,281 | £490,192 | £492,045 | £451,355 | £5,263,635 | £5,263,637 | £5,263,736 | £11,918,124 | £11,937,644 |
| Cash at bank | £410,240 | £428,530 | — | £390 | £183 | £28,898 | £563 | £25 | £26 | £125 | £7,736 | £10,106 |
| Debtors | £183,928 | £126,198 | £23 | £2,854 | £2,972 | £3,360 | £4,127 | £53,520 | £53,521 | £53,521 | £297,918 | £327,708 |
| Stock | £484,463 | £472,046 | £487,037 | £487,037 | £487,037 | £459,787 | £446,665 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £266,291 | £186,291 | £475,538 | £467,748 | £467,468 | £460,415 | £443,403 | £5,403,264 | £5,403,264 | £5,403,264 | £12,017,445 | £11,818,079 |
| Creditors after one year | — | — | — | — | — | — | — | £662,643 | £662,620 | £662,120 | £662,120 | £662,121 |
| Net current assets | £812,340 | £840,483 | — | — | — | — | — | −£139,629 | −£139,627 | −£139,528 | −£99,321 | £119,565 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£139,629 | −£139,627 | −£139,528 | −£99,321 | £119,565 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-11-01
£0
OutstandingShow 15 satisfied / released
Property · created 2009-02-24 · satisfied 2017-01-17
£0
SatisfiedUnknown · created 2008-08-11
£0
Part SatisfiedProperty · created 2008-08-11 · satisfied 2013-09-13
£0
SatisfiedProperty · created 2008-08-11
£0
Part SatisfiedProperty · created 2008-08-11 · satisfied 2013-08-27
£0
SatisfiedProperty · created 2008-08-11 · satisfied 2013-08-13
£0
SatisfiedProperty · created 2008-08-11 · satisfied 2017-01-17
£0
SatisfiedProperty · created 2008-08-11 · satisfied 2017-01-17
£0
SatisfiedProperty · created 2007-07-27 · satisfied 2013-08-27
£0
SatisfiedProperty · created 2007-04-13 · satisfied 2017-01-17
£0
SatisfiedUnknown · created 2007-01-09 · satisfied 2013-08-13
£0
SatisfiedProperty · created 2006-12-08 · satisfied 2013-08-27
£0
SatisfiedProperty · created 2005-11-01 · satisfied 2017-01-17
£0
SatisfiedProperty · created 2000-05-03 · satisfied 2017-01-17
£0
SatisfiedUnknown · created 1998-10-09 · satisfied 2017-01-17
£0
Satisfied