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Companies/05733608

Marphil Homes Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£689
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£689
Equity
−£689
Average employees
1

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.

12 periods
Reported figures2023-12-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£689£23,409£6,534£2,613£224£359−£3,012−£4,797−£2,394−£4,557−£3,106−£6,942
Equity−£689£23,409£6,534£2,613£224£359−£3,012−£4,797−£2,394
Assets
Fixed assets£268,085£268,131£268,193£268,276£268,386£268,533£268,730£268,992£268,952£269,288
Property, plant & equipment£106£141£187£249£332£442£589£786£1,048£1,008£1,344
Current assets£19,128£16,093£12,192£11,334
Cash at bank£112,922£18,770£15,758£11,861£11,334£7,784£5,254£7,468£5,066£22,718£18,584
Debtors£358£335£331
Liabilities
Creditors within one year£689£89,599£84,718£85,642£84,226£83,303£83,210£82,594£82,563£82,533£67,508£67,479
Creditors after one year£195,934£195,934£195,935£195,887£195,888£195,872£195,872£195,872£227,066£227,066
Provisions£20£27£35£61£84£118£157£210£202£269
Net current assets−£689£23,323−£65,590−£69,549−£72,034−£71,969−£75,426−£77,340−£75,095−£77,467−£44,790−£48,895
Assets less current liabilities−£689£23,429£202,495£198,582£196,159£196,307£192,960£191,193£193,635£191,525£224,162£220,393
People
Average employees1111111
Source evidenceView 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

5 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2019-12-02
Outstanding
Unknown · created 2019-12-02
Outstanding
Property · created 2014-09-12
Outstanding
Floating · created 2007-01-12
£118,050 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-10-30
£105,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding