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Companies/04836792

Stewart Marriott Investments Ltd

Other human health activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
£141,976
Cash
£153,240
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,264
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£141,976£144,898£225,939£239,387£240,067£247,095£242,693£201,015£174,335
Equity—————£247,095£242,693£201,015£174,335
Assets
Fixed assets——£7,090£7,561£8,172£7,720£8,045£7,597£5,416
Property, plant & equipment——£1,294£1,910£2,564£2,187£2,605£2,250£187
Current assets——£237,575£256,369£263,896£274,758£280,931£238,539£211,433
Cash at bank£153,240£208,679£237,195£255,989£263,516£274,378£280,551£238,160£209,776
Debtors——£380£380£380£380£380£379£1,657
Liabilities
Creditors within one year£11,264£69,577£18,726£24,543£32,001£35,383£46,283£45,121£42,514
Net current assets£141,976£139,102£218,849£231,826£231,895£239,375£234,648£193,418£168,919
People
Average employees2222—22——
Source evidenceView 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

0 outstanding charges

No charges available in our records.