Marabese Ceramics Limited
Private Limited Company · The Drive
Voluntary arrangementUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£29,433
Cash
£2,081
Turnover
—
Profit / loss
—
Current assets
£401,160
Creditors < 1 year
£210,378
Equity
−£29,433
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£29,433 | −£15,342 | £105,151 | £125,067 | £68,272 | — | £462,562 | £338,102 | £501,186 | £427,258 | £386,662 | £532,632 | £147,232 | £258,068 | £268,385 | £224,687 |
| Equity | −£29,433 | −£15,342 | £105,151 | £125,067 | £68,272 | £363,523 | £462,562 | £338,102 | £501,186 | £427,258 | £386,662 | £532,632 | £147,232 | £258,068 | £268,385 | £224,687 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,214,039 | £1,234,441 | £1,275,426 |
| Property, plant & equipment | £12,220 | £19,718 | £26,290 | £25,209 | £28,172 | £28,412 | £425,082 | £841,704 | £854,907 | £863,281 | £864,199 | £1,565,294 | £1,180,374 | £1,214,039 | £1,234,441 | £1,275,426 |
| Current assets | £401,160 | £718,298 | £768,613 | £992,059 | £767,260 | £1,007,180 | £1,111,967 | £810,560 | £641,641 | £379,082 | £348,683 | £407,584 | £434,367 | £650,380 | £542,895 | £588,962 |
| Cash at bank | £2,081 | £57,171 | £139,804 | £543,802 | £338,803 | £406,103 | £515,958 | £213,205 | £237,749 | £5,383 | £148 | £68 | £8,859 | £4,158 | £2,006 | £20,602 |
| Debtors | — | — | — | £236,855 | £246,339 | £420,999 | £417,171 | £434,047 | £248,226 | £222,207 | £207,036 | £233,762 | £263,354 | £393,221 | £306,991 | £306,721 |
| Stock | £63,955 | £246,336 | £212,201 | £211,402 | £182,118 | £180,078 | £178,838 | £163,308 | £155,666 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £210,378 | £711,416 | £687,063 | — | — | — | — | — | — | £505,810 | £499,036 | £595,224 | £551,293 | — | — | — |
| Creditors after one year | £230,000 | £40,087 | — | — | — | — | — | — | — | £309,295 | £327,184 | £845,022 | £916,216 | — | — | — |
| Provisions | £2,435 | £1,855 | £2,689 | £0 | — | — | — | — | — | £0 | — | — | — | — | £4,393 | £4,580 |
| Net current assets | £190,782 | £6,882 | £81,550 | £339,858 | £40,100 | £335,111 | £246,799 | −£157,513 | −£75,623 | −£126,728 | −£150,353 | −£187,640 | −£116,926 | £28,005 | £42,605 | £68,474 |
| Assets less current liabilities | £203,002 | £26,600 | £107,840 | £365,067 | £68,272 | £363,523 | £671,881 | £684,191 | £779,284 | £736,553 | £713,846 | £1,377,654 | £1,063,448 | £1,242,044 | £1,277,046 | £1,343,900 |
| People | ||||||||||||||||
| Average employees | 18 | 25 | 27 | 27 | 27 | 26 | 28 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Marabese Interiors Limited
56%1 director continued here after this company closed · 382 days apart · 87% name match
All Assets · created 2024-01-09
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OutstandingShow 7 satisfied / released
All Assets · created 2023-03-30 · satisfied 2024-06-18
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SatisfiedProperty · created 2005-03-08 · satisfied 2023-03-15
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SatisfiedProperty · created 2004-09-03 · satisfied 2023-03-20
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SatisfiedProperty · created 2003-01-24 · satisfied 2023-03-15
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SatisfiedAll Assets · created 2002-12-21 · satisfied 2023-03-15
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SatisfiedProperty · created 2001-08-24 · satisfied 2023-03-20
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SatisfiedUnknown · created 1999-02-26 · satisfied 2023-03-15
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Satisfied