Skip to contentClarengateINTELLIGENCE
Companies/05458332

Marrakesh International Properties (Ascot) Limited

Management of real estate on a fee or contract basis · Ashford

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2016-05-31 · GBP

Net assets
£76,385
Cash
£27,762
Turnover
—
Profit / loss
—
Current assets
£66,583
Creditors < 1 year
£14,219
Equity
£76,385
Average employees
Not available

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.

4 periods
Reported figures2016-05-312015-05-312013-05-312012-05-31
Balance sheet
Net assets£76,385£36,686£6,747−£4,965
Equity£76,385£36,686£6,747−£4,965
Assets
Fixed assets£705,171£825,171£825,171£825,171
Property, plant & equipment£705,171£825,171£825,171£825,171
Current assets£66,583£7,373£4,760£5,042
Cash at bank£27,762£2,379£350£1,463
Debtors£38,821£4,994£4,410£3,579
Liabilities
Creditors within one year£14,219£12,708£40,034£52,028
Creditors after one year£681,150£783,150£783,150£783,150
Net current assets£52,364−£5,335−£35,274−£46,986
Assets less current liabilities£757,535£819,836£789,897£778,185
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-11-27
—
Outstanding
Floating · created 2006-08-02
£269,630.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-08-02
£269,630.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 4 satisfied / released
All Assets · created 2017-05-31 · satisfied 2025-01-30
—
Satisfied
All Assets · created 2017-05-31 · satisfied 2025-01-30
—
Satisfied
Fixed · created 2006-01-17 · satisfied 2024-09-17
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-10-14 · satisfied 2025-01-30
£140,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied