Marhaven Limited
Management of real estate on a fee or contract basis · Newport
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£656,271
Cash
£30,639
Turnover
—
Profit / loss
—
Current assets
£77,794
Creditors < 1 year
—
Equity
£656,271
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £656,271 | £622,803 | £640,226 | £245,827 | £260,665 | £478,258 | £570,277 | £395,031 | £376,371 | £299,834 | — | £185,705 | £112,157 |
| Equity | £656,271 | £622,803 | — | £245,827 | — | — | — | — | £376,371 | £299,834 | £299,834 | £185,705 | £112,157 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £479,946 | £620,039 | — | £530,494 | £531,188 |
| Property, plant & equipment | — | — | — | £66 | £88 | £117 | £156 | £208 | £277 | £370 | £620,162 | £2,081 | £2,775 |
| Current assets | £77,794 | £497,646 | £56,680 | £45,525 | £57,357 | £237,444 | £360,006 | £22,716 | £18,942 | £26,716 | £60,305 | £610,726 | £643,229 |
| Cash at bank | £30,639 | £497,507 | £48,484 | £42,738 | £55,573 | £230,052 | £356,739 | £22,462 | £15,500 | £11,688 | £41,701 | £3,452 | £1,251 |
| Debtors | £47,155 | £139 | £8,196 | £2,787 | £1,784 | £7,392 | £3,267 | £254 | — | — | £18,604 | £34,844 | £69,548 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,840 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £278,793 | — | — |
| Provisions | £55,849 | £55,197 | £59,441 | −£5,369 | −£4,975 | £19 | £27 | £40 | — | — | — | — | — |
| Net current assets | −£157,704 | £233,000 | −£145,333 | −£103,819 | −£88,609 | £133,949 | £225,937 | −£84,806 | −£103,575 | −£52,087 | −£41,535 | £366,175 | £322,424 |
| Assets less current liabilities | £712,120 | £678,000 | £699,667 | £240,458 | £255,690 | £478,277 | £570,304 | £395,071 | £376,371 | £567,952 | £578,627 | £896,669 | £853,612 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 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
13 outstanding chargesUnknown · created 2014-03-11
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OutstandingProperty · created 2014-03-11
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OutstandingUnknown · created 2014-03-11
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OutstandingUnknown · created 2014-03-11
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OutstandingUnknown · created 2014-03-11
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OutstandingUnknown · created 2014-03-11
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OutstandingShares · created 2006-05-11
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OutstandingShares · created 2005-07-22
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OutstandingAll Assets · created 2002-04-26
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OutstandingShares · created 2004-12-02
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OutstandingShares · created 2001-01-05
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OutstandingShares · created 2001-01-05
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OutstandingUnknown · created 1989-01-23
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OutstandingShow 2 satisfied / released
Shares · created 2000-04-25 · satisfied 2001-10-23
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SatisfiedAll Assets · created 1995-01-23 · satisfied 2018-06-13
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Satisfied