MARSHANN PROPERTY MANAGEMENT LTD

Executive Summary

Marshann Property Management Ltd shows significant financial strain with worsening liquidity and negative equity despite growth in investment properties. The company’s reliance on director loans and large current liabilities pose solvency risks. However, compliance with filing requirements and asset acquisition indicate ongoing operations. Further inquiry into cash flow management and loan terms is essential to fully assess financial sustainability.

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Legal registered address
36 Craigleith Crescent Edinburgh Scotland EH4 3JP Copied!

Latest financial results as of 8 August 2025
Cash in bank
£7.70k
Current assets
£8.83k
Fixed assets
£298.36k
Current creditors
£222.82k
Shareholders funds
£-3.39k
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Company number
SC736193 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
22 June 2022
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 20 January 2025

Next statement due by 3 February 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
04/08/254 August 2025 NewRegistration of charge SC7361930005, created on 2025-07-18

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04/08/254 August 2025 NewRegistration of charge SC7361930004, created on 2025-07-18

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31/07/2531 July 2025 NewRegistration of charge SC7361930003, created on 2025-07-10

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31/07/2531 July 2025 NewRegistration of charge SC7361930002, created on 2025-07-10

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20/01/2520 January 2025 Confirmation statement made on 2025-01-20 with updates

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