Marshbourne Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£907,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,933,627
Creditors < 1 year
£3,982,096
Equity
−£907,456
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2022-01-3012 months | 2021-01-3012 months | 2020-01-3012 months | 2019-01-3012 months | 2018-01-3012 months | 2017-01-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£907,456 | −£908,821 | −£924,838 | −£724,957 | −£724,957 | −£614,913 | −£382,328 | −£211,467 | −£201,035 | −£53,933 |
| Equity | −£907,456 | −£908,821 | −£924,838 | −£724,957 | −£724,957 | −£614,913 | −£382,328 | −£211,467 | −£201,035 | −£53,933 |
| Assets | ||||||||||
| Fixed assets | £448,873 | £448,867 | £448,867 | £448,867 | £448,863 | £448,863 | £448,863 | £448,863 | £448,863 | £448,803 |
| Current assets | £2,933,627 | £2,546,688 | £2,411,407 | £2,564,482 | £2,343,772 | £2,134,009 | £1,856,098 | £1,709,732 | £1,486,430 | £641,165 |
| Cash at bank | — | — | — | — | — | — | — | — | £142,545 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £1,343,885 | £641,165 |
| Liabilities | ||||||||||
| Creditors within one year | £3,982,096 | £3,595,916 | £3,478,452 | £3,572,252 | £3,351,538 | £3,021,303 | £2,502,094 | £2,180,420 | £1,932,637 | £1,138,125 |
| Creditors after one year | £304,500 | £304,500 | £304,500 | £165,094 | £165,094 | £174,442 | £182,435 | £187,962 | £200,842 | £0 |
| Net current assets | −£1,048,469 | −£1,049,228 | −£1,067,045 | −£1,007,770 | −£1,007,766 | −£887,294 | −£645,996 | −£470,688 | −£446,207 | −£496,960 |
| Assets less current liabilities | −£599,596 | −£600,361 | −£618,178 | −£558,903 | −£558,903 | −£438,431 | −£197,133 | −£21,825 | £2,656 | −£48,157 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.