Marlborough Pharmaceuticals Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
£514,706
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,677,355
Creditors < 1 year
£1,957,476
Equity
£514,706
Average employees
Not available
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £514,706 | £634,595 | £681,542 |
| Equity | £514,706 | £634,595 | £681,542 |
| Assets | |||
| Fixed assets | £1,526,914 | £1,778,457 | £1,550,000 |
| Current assets | £1,677,355 | £2,036,199 | £1,421,901 |
| Cash at bank | £0 | £1,141,749 | £781,016 |
| Debtors | £965,951 | £494,407 | £352,615 |
| Liabilities | |||
| Creditors within one year | £1,957,476 | £1,943,346 | £1,355,359 |
| Creditors after one year | £732,087 | £1,236,715 | £935,000 |
| Net current assets | −£280,121 | £92,853 | £66,542 |
| Assets less current liabilities | £1,246,793 | £1,871,310 | £1,616,542 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-07-04
—
OutstandingAll Assets · created 2021-03-05
—
OutstandingAll Assets · created 2020-03-20
—
OutstandingAll Assets · created 2019-11-12
—
OutstandingAll Assets · created 2018-12-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-28 · satisfied 2019-01-11
—
SatisfiedAll Assets · created 2006-11-14 · satisfied 2012-11-02
All monies
Satisfied