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Companies/01190813

Marsha Interiors Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,052,378
Cash
£39,217
Turnover
Profit / loss
Current assets
£245,143
Creditors < 1 year
Equity
£1,052,378
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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£1,052,378£1,138,585£1,073,536£1,036,451£998,608£994,431£365,734
Equity£1,052,378£1,138,585£1,073,536£1,036,451£998,608£994,431£365,734£351,634£366,785£355,189
Assets
Fixed assets£1,309,379£1,309,379£1,309,379£1,309,379£1,309,379£1,309,566£417,424£417,508£417,619£417,767
Property, plant & equipment£1£1£1£1£1£188£250£334£445£593
Current assets£245,143£417,666£354,963£348,518£300,379£262,922£218,970£202,207£217,267£174,827
Cash at bank£39,217£239,563£155,417£120,774£79,290£56,156£23,063£17,779£29,791£32,232
Debtors£205,926£178,103£199,546£227,744£221,089£206,766£195,907£184,428£187,476£142,595
Liabilities
Provisions£282,977£282,977£282,977£282,977£282,977£282,977£0
Net current assets£25,976£112,183£47,134£10,049−£27,794−£32,158−£51,690−£65,874−£50,834−£62,578
Assets less current liabilities£1,335,355£1,421,562£1,356,513£1,319,428£1,281,585£1,277,408£365,734£351,634£366,785£355,189
People
Average employees222222222
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

2 outstanding charges
Fixed · created 2024-11-29
Outstanding
All Assets · created 2024-11-29
Outstanding
Show 9 satisfied / released
Fixed · created 2017-04-11 · satisfied 2025-01-14
Satisfied
Fixed · created 2014-07-31 · satisfied 2025-01-14
Satisfied
Floating · created 2013-10-30 · satisfied 2024-12-02
Satisfied
Fixed · created 2013-10-24 · satisfied 2025-01-14
Satisfied
All Assets · created 2013-10-24 · satisfied 2024-12-02
Satisfied
Floating · created 1997-03-10 · satisfied 2013-11-12
All monies
Satisfied
Floating · created 1993-07-29 · satisfied 2013-05-17
All monies
Satisfied
Floating · created 1987-11-23 · satisfied 2013-05-16
All monies
Satisfied
Property · created 1981-08-13 · satisfied 2013-05-16
All monies
Satisfied