Marrakesh International Properties (Ascot) Limited
Management of real estate on a fee or contract basis · Ashford
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-11-27
—
OutstandingFloating · created 2006-08-02
£269,630.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-08-02
£269,630.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 4 satisfied / released
All Assets · created 2017-05-31 · satisfied 2025-01-30
—
SatisfiedAll Assets · created 2017-05-31 · satisfied 2025-01-30
—
SatisfiedFixed · created 2006-01-17 · satisfied 2024-09-17
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-10-14 · satisfied 2025-01-30
£140,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied