Marhar Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£703,147
Cash
£73,715
Turnover
—
Profit / loss
—
Current assets
£394,612
Creditors < 1 year
—
Equity
£703,147
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £703,147 | £782,971 | £796,873 | £791,070 | £978,624 | £911,930 | £649,216 | £606,956 | £653,707 | £682,496 | — | — |
| Equity | £703,147 | £782,971 | £796,873 | £791,070 | £978,624 | £911,930 | £649,216 | £606,956 | £653,707 | £682,496 | £467,167 | £398,927 |
| Assets | ||||||||||||
| Fixed assets | £864,394 | £939,888 | £945,201 | £938,979 | £1,094,534 | £1,068,877 | £1,170,529 | £1,100,512 | £200,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,600,000 | £1,600,000 |
| Current assets | £394,612 | £469,696 | £170,242 | £179,751 | £234,092 | £248,865 | £111,617 | £156,326 | £657,695 | £1,441,235 | £143,814 | £70,470 |
| Cash at bank | £73,715 | £60,830 | £101,054 | £151,817 | £99,842 | £177,487 | £70,247 | £130,420 | £654,214 | £1,438,619 | £136,849 | £56,008 |
| Debtors | £320,897 | £408,866 | £69,188 | £27,934 | £134,250 | £71,378 | £41,370 | £25,906 | £3,481 | — | £6,965 | £14,462 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £232,693 | £198,922 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,027,276 | £1,056,525 |
| Provisions | £0 | £10,004 | £10,004 | £0 | — | — | — | — | — | — | £16,678 | £16,096 |
| Net current assets | £255,420 | −£146,913 | £133,104 | £142,535 | −£115,910 | £178,438 | −£166,865 | −£120,046 | £453,707 | £887,996 | −£88,879 | −£128,452 |
| Assets less current liabilities | £1,119,814 | £792,975 | £1,078,305 | £1,081,514 | £978,624 | £1,247,315 | £1,003,664 | £980,466 | £653,707 | £887,996 | £1,511,121 | £1,471,548 |
| People | ||||||||||||
| Average employees | 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
2 outstanding chargesFixed · created 2018-10-01
—
OutstandingAll Assets · created 2007-12-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2007-12-21 · satisfied 2017-01-11
All monies
Satisfied