Mardi Investments Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£269,850
Cash
£4,337
Turnover
—
Profit / loss
—
Current assets
£4,337
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £269,850 | £270,893 | £273,181 | £272,704 | £272,290 | £273,030 | £276,648 | £277,953 | £278,796 | £282,101 | £277,990 | £285,838 | £295,229 | £334,742 | £403,780 | £396,171 | £384,671 |
| Equity | — | — | — | £272,704 | £272,290 | £273,030 | £276,648 | £277,953 | £278,796 | £282,101 | £277,990 | £285,838 | £295,229 | £334,742 | £403,780 | £396,171 | £384,671 |
| Assets | |||||||||||||||||
| Fixed assets | £277,022 | £277,022 | £277,039 | £277,045 | £277,054 | £277,066 | £277,081 | £277,102 | £277,129 | £277,166 | £277,258 | £277,330 | £277,424 | £277,548 | £424,125 | £423,992 | £424,066 |
| Property, plant & equipment | £277,022 | £277,022 | £277,039 | — | — | — | — | — | — | — | — | £277,330 | £277,424 | £277,548 | £424,125 | £423,992 | £424,066 |
| Current assets | £4,337 | £5,055 | £7,269 | £4,020 | £3,781 | £2,622 | £5,601 | £5,979 | £5,613 | £8,403 | £3,458 | £11,810 | £20,501 | £59,173 | £24,649 | £73,690 | £74,672 |
| Cash at bank | £4,337 | £5,055 | £6,765 | — | — | — | — | — | — | — | — | £11,373 | £20,198 | £58,628 | £23,510 | £72,685 | £74,514 |
| Debtors | — | — | £504 | — | — | — | — | — | — | — | — | £437 | £303 | £545 | £1,139 | £1,005 | £158 |
| Liabilities | |||||||||||||||||
| Creditors | £11,509 | £11,184 | £11,127 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £7,706 | £7,495 | £5,651 | £5,057 | £4,180 | £3,105 | £2,662 | £1,887 | £3,302 | £2,696 | £1,979 | £2,994 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,000 | — | — |
| Net current assets | −£7,172 | −£6,129 | −£3,858 | £2,836 | £3,331 | £2,645 | £917 | £2,161 | £2,989 | £6,167 | £2,002 | £8,508 | £17,805 | £57,194 | £21,655 | £36,679 | £37,105 |
| Assets less current liabilities | £269,850 | £270,893 | £273,181 | £274,209 | £273,723 | £274,421 | £277,998 | £279,263 | £280,118 | £283,333 | £279,260 | £285,838 | £295,229 | £334,742 | £445,780 | £460,671 | £461,171 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2003-10-24
All monies
OutstandingUnknown · created 2001-09-14
£91,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
OutstandingFloating · created 2001-09-14
All monies
OutstandingFloating · created 1995-09-13
All monies
OutstandingFloating · created 1995-04-03
All monies
OutstandingFloating · created 1992-12-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-12-19 · satisfied 2009-11-14
All monies
Satisfied