Marketing & Development (Holdings) Limited
Management of real estate on a fee or contract basis · Cheltenham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£382,739
Cash
£35,764
Turnover
—
Profit / loss
—
Current assets
£815,872
Creditors < 1 year
—
Equity
£382,739
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £382,739 | £504,340 | £545,479 | £518,226 | £484,390 | £392,861 | £279,695 | £283,668 | £235,041 | £243,059 |
| Equity | £382,739 | £504,340 | £545,479 | £518,226 | £484,390 | £392,861 | £279,695 | £283,668 | £235,041 | — |
| Assets | ||||||||||
| Property, plant & equipment | £9,056 | £17,573 | £16,179 | £62,940 | £84,809 | £109,268 | £131 | £5,795 | £11,811 | £31,510 |
| Current assets | £815,872 | £909,458 | £1,154,240 | £1,125,312 | £1,161,460 | £1,011,966 | £851,746 | £306,729 | £334,279 | £388,885 |
| Cash at bank | £35,764 | £49,768 | £73,331 | £45,413 | £49,457 | £17,510 | £457,716 | £13,552 | £14,299 | £58,157 |
| Debtors | £780,108 | £859,690 | £1,080,909 | £1,079,899 | £1,112,003 | £994,456 | £394,030 | £293,177 | £319,980 | — |
| Liabilities | ||||||||||
| Provisions | £126 | £126 | £4,045 | £15,735 | £21,202 | £9,630 | £0 | £922 | £126 | £3,403 |
| Net current assets | £373,809 | £486,893 | £533,345 | £471,021 | £420,783 | £293,223 | £279,564 | £278,795 | £223,356 | £214,952 |
| Assets less current liabilities | £382,865 | £504,466 | £549,524 | £533,961 | £505,592 | £402,491 | £279,695 | £284,590 | £235,167 | £246,462 |
| People | ||||||||||
| Average employees | 2 | 2 | 21 | 26 | 24 | 21 | 1 | — | — | — |
| 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 chargesShow 17 satisfied / released
All Assets · created 2000-10-20 · satisfied 2019-03-13
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SatisfiedProperty · created 2000-10-20 · satisfied 2019-03-13
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SatisfiedUnknown · created 1996-01-08 · satisfied 2001-04-10
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SatisfiedUnknown · created 1996-01-08 · satisfied 2001-04-10
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SatisfiedUnknown · created 1996-01-08 · satisfied 2001-04-10
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SatisfiedFloating · created 1990-11-09 · satisfied 1996-01-25
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SatisfiedFloating · created 1990-07-31 · satisfied 1996-01-25
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SatisfiedProperty · created 1990-07-31 · satisfied 1996-01-25
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SatisfiedAll Assets · created 1990-07-31 · satisfied 1996-01-25
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SatisfiedFixed · created 1990-01-25 · satisfied 1990-11-30
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SatisfiedFixed · created 1989-08-04 · satisfied 2019-03-13
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SatisfiedProperty · created 1988-02-16 · satisfied 1990-11-30
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SatisfiedProperty · created 1985-09-10 · satisfied 1990-11-30
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SatisfiedAll Assets · created 1984-02-13 · satisfied 1990-11-30
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SatisfiedProperty · created 1983-07-08
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SatisfiedUnknown · created 1983-05-23 · satisfied 1988-07-19
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SatisfiedProperty · created 1981-11-20
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Satisfied