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Companies/01068328

Marketing & Development (Holdings) Limited

Management of real estate on a fee or contract basis · Cheltenham

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · 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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees22212624211
Source evidenceView 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 charges
Show 17 satisfied / released
All Assets · created 2000-10-20 · satisfied 2019-03-13
All monies
Satisfied
Property · created 2000-10-20 · satisfied 2019-03-13
All monies
Satisfied
Unknown · created 1996-01-08 · satisfied 2001-04-10
All monies
Satisfied
Unknown · created 1996-01-08 · satisfied 2001-04-10
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Satisfied
Unknown · created 1996-01-08 · satisfied 2001-04-10
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Satisfied
Floating · created 1990-11-09 · satisfied 1996-01-25
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Satisfied
Floating · created 1990-07-31 · satisfied 1996-01-25
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Satisfied
Property · created 1990-07-31 · satisfied 1996-01-25
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Satisfied
All Assets · created 1990-07-31 · satisfied 1996-01-25
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Satisfied
Fixed · created 1990-01-25 · satisfied 1990-11-30
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Satisfied
Fixed · created 1989-08-04 · satisfied 2019-03-13
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Satisfied
Property · created 1988-02-16 · satisfied 1990-11-30
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Satisfied
Property · created 1985-09-10 · satisfied 1990-11-30
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Satisfied
All Assets · created 1984-02-13 · satisfied 1990-11-30
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Satisfied
All monies
Satisfied
Unknown · created 1983-05-23 · satisfied 1988-07-19
All monies
Satisfied
All monies
Satisfied