Marmalade Property Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£891,036
Cash
£95,334
Turnover
—
Profit / loss
—
Current assets
£105,795
Creditors < 1 year
£1,072,179
Equity
£891,036
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £891,036 | £864,048 | £839,114 | £1,000,003 | £959,023 | £820,382 | £373,300 | £346,831 | £315,685 | £151,239 | £90,355 | £77,964 |
| Equity | £891,036 | £864,048 | £839,114 | £1,000,003 | £959,023 | £820,382 | £373,300 | £346,831 | £315,685 | £151,239 | £90,355 | £77,964 |
| Assets | ||||||||||||
| Fixed assets | £2,826,315 | £2,828,085 | £2,373,592 | £2,594,522 | £2,595,449 | £2,485,496 | £1,937,473 | £1,408,913 | £1,405,225 | £1,260,301 | £460,401 | £460,534 |
| Property, plant & equipment | £6,554 | £8,324 | £6,848 | £2,778 | £3,705 | £3,752 | £708 | £169 | £225 | £301 | £401 | £534 |
| Current assets | £105,795 | £117,177 | £51,333 | £9,551 | £16,268 | £29,005 | £48,821 | £8,555 | £10,882 | £6,008 | £777 | £2,415 |
| Cash at bank | £95,334 | £114,853 | £12,111 | £8,240 | £15,700 | £27,017 | £47,497 | £1,663 | £4,567 | £0 | £0 | £1,662 |
| Debtors | £10,461 | £2,324 | £39,222 | £1,311 | £568 | £1,988 | £1,324 | £6,892 | £6,315 | £6,008 | £777 | £753 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,072,179 | £1,111,869 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £846,880 | £846,888 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £122,088 | £134,764 | £121,980 | £101,791 | £563 | £4,284 | £4,284 | £0 | — | — |
| Net current assets | −£966,384 | −£994,692 | −£1,095,891 | −£846,673 | −£556,363 | −£550,014 | −£501,556 | −£327,268 | −£321,689 | −£322,015 | −£53,304 | −£65,823 |
| Assets less current liabilities | £1,859,931 | £1,833,393 | £1,277,701 | £1,747,849 | £2,039,086 | £1,935,482 | £1,435,917 | £1,081,645 | £1,083,536 | £938,286 | £407,097 | £394,711 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-12-13
—
OutstandingFixed · created 2006-06-13
£182,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-05-02
£128625.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 2004-10-21
All monies
OutstandingUnknown · created 2003-07-21
£124,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-04-22
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2019-11-27 · satisfied 2024-11-30
—
SatisfiedProperty · created 2016-03-31 · satisfied 2026-06-26
—
SatisfiedShares · created 2003-10-03 · satisfied 2004-07-29
All monies
Satisfied