Marnbrook Limited
Development of building projects · Chester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117
Creditors < 1 year
—
Equity
−£20,036
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | −£20,651 | −£22,118 | −£11,242 | −£11,516 | £11,450 | — | — | — | — | — |
| Equity | −£20,036 | −£20,531 | −£20,747 | −£20,651 | −£22,118 | −£11,242 | −£11,516 | £11,450 | £2,440 | £2,555 | £15,579 | £14,349 | £15,297 |
| Assets | |||||||||||||
| Fixed assets | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,500 | £2,500 | £15,276 | £15,471 | £15,701 |
| Current assets | £117 | £215 | £133 | £912 | £2,190 | £3,344 | £582 | £598 | £718 | £3,826 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £136 | £3,826 | £4,265 | £18,934 | £3,896 |
| Debtors | — | — | — | — | — | — | — | — | £582 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £24,063 | £26,808 | £17,086 | £14,598 | £14,548 | — | — | £3,962 | £20,056 | £4,300 |
| Net current assets | −£22,536 | −£23,031 | −£23,247 | −£23,151 | −£24,618 | −£13,742 | −£14,016 | −£13,950 | −£60 | £55 | £303 | −£1,122 | −£404 |
| Assets less current liabilities | −£20,036 | −£20,531 | −£20,747 | — | — | — | — | £11,450 | £2,440 | £2,555 | £15,579 | £14,349 | £15,297 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Royscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited, Royscot Yeates Limited
All Assets · created 1994-01-06 · satisfied 2014-08-11
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Commercial Leasing Limited, Royscot Yeates Limited, Royscot Leasing Limited Royscot Spa Leasing Limited
Property · created 1994-01-06 · satisfied 2014-08-11
All monies
SatisfiedProperty · created 1993-08-23 · satisfied 2014-08-11
FOR SECURING WHICHEVER IS THE GREATER SU M AT THE DATE OF REPAYMENT 1.£9000 WITH ANY FURTHER ADVANCES AND 2.SUCH SUM AS S HALL REPRESENT THE NET PROCEEDS OF SALE OF THE PROPERTY DUE TO THE CHARGEES UNDE R THE TERMS OF THIS MORTGAGE
Satisfied