Marwell Activity Centre Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£41,671
Cash
£3,513
Turnover
—
Profit / loss
—
Current assets
£164,903
Creditors < 1 year
—
Equity
£41,671
Average employees
42
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £41,671 | £503 | £501 | £82,970 | £120,071 | £202,172 | £100,140 | £131,485 | £40,728 | £1,716 | £2,272 | £9,647 | £23,330 | £9,772 | £51,221 | £66,756 | £74,733 |
| Equity | £41,671 | £503 | £501 | £82,970 | £120,071 | £202,172 | £100,140 | £131,485 | £40,728 | £1,716 | £2,272 | £9,647 | £23,330 | £9,772 | £51,221 | £66,756 | £74,733 |
| Assets | |||||||||||||||||
| Fixed assets | £1,460,156 | £1,490,633 | £1,536,471 | £1,732,611 | £1,761,156 | £1,535,081 | £1,561,779 | £1,595,141 | £1,446,829 | £1,350,624 | £766,481 | £471,908 | £402,213 | £451,297 | £512,839 | £503,484 | £494,877 |
| Intangible assets | £0 | £3,750 | £8,750 | £13,750 | £18,750 | £23,750 | £28,750 | £33,750 | £38,750 | £43,750 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,460,156 | £1,486,883 | £1,527,721 | £1,718,861 | £1,742,406 | £1,511,331 | £1,533,029 | £1,561,391 | £1,408,079 | £1,306,874 | £717,731 | £418,158 | £343,463 | £387,547 | £444,089 | £429,734 | £416,127 |
| Current assets | £164,903 | £75,141 | £28,411 | £14,294 | £51,284 | £20,934 | £199,252 | £104,103 | £31,229 | £49,769 | £49,301 | £144,616 | £44,336 | £36,321 | £63,922 | £46,608 | £62,370 |
| Cash at bank | £3,513 | £896 | £333 | £3,077 | £0 | £3,218 | £16,827 | £33,064 | £3,920 | £1,937 | £6,720 | £66,680 | £12,525 | £24,027 | £31,770 | £33,914 | £52,574 |
| Debtors | £161,390 | £74,245 | £28,078 | £11,217 | £51,284 | £17,716 | £182,425 | £71,039 | £27,309 | £47,832 | £42,581 | £77,936 | £31,811 | £12,294 | £32,152 | £12,694 | £9,796 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,626 | £193,013 | £225,333 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £528,100 | £376,463 | £183,559 | — | — | — | — |
| Provisions | £121,185 | £123,689 | £128,654 | £131,946 | £133,039 | £130,435 | £128,053 | £121,172 | £85,718 | £86,648 | £60,784 | £37,401 | £14,327 | £15,909 | £20,334 | £32,868 | £20,626 |
| Net current assets | −£360,185 | −£344,924 | −£316,281 | −£323,933 | −£494,324 | −£327,659 | −£391,387 | −£335,092 | −£486,399 | −£647,680 | −£175,325 | −£48,397 | −£180,997 | −£209,608 | −£191,318 | −£163,954 | −£127,350 |
| Assets less current liabilities | £1,099,971 | £1,145,709 | £1,220,190 | £1,408,678 | £1,266,832 | £1,207,422 | £1,170,392 | £1,260,049 | £960,430 | £702,944 | £591,156 | £423,511 | £221,216 | £241,689 | £321,521 | £339,530 | £367,527 |
| People | |||||||||||||||||
| Average employees | 42 | 52 | 51 | 41 | 50 | 55 | 54 | 57 | 53 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-05-06
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OutstandingAll Assets · created 2026-05-06
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OutstandingShow 8 satisfied / released
Unknown · created 2017-09-08 · satisfied 2020-03-05
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SatisfiedUnknown · created 2016-05-25 · satisfied 2024-09-16
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SatisfiedFixed · created 2014-05-28 · satisfied 2024-09-16
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SatisfiedFixed · created 2014-05-28 · satisfied 2024-09-16
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SatisfiedFixed · created 2014-05-28 · satisfied 2024-09-16
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SatisfiedFixed · created 2014-05-28 · satisfied 2024-09-16
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SatisfiedAll Assets · created 2014-03-13 · satisfied 2026-05-07
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SatisfiedAll Assets · created 2005-06-02 · satisfied 2014-05-17
All monies
Satisfied