Marwaha Enterprises UK Limited
Pre-primary education · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£52,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,209
Creditors < 1 year
£87,783
Equity
£52,613
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £52,613 | £19,873 | £33,399 | £42,539 | £72,201 | £17,210 | £15,179 | £27,367 | £32,033 | £35,444 | £34,256 | £33,654 | £11,542 | £3,216 | −£11,481 |
| Equity | £52,613 | £19,873 | £33,399 | £42,539 | £72,201 | £17,210 | £15,179 | £27,367 | £32,033 | £35,444 | £34,256 | £33,654 | £11,542 | £3,216 | −£11,481 |
| Assets | |||||||||||||||
| Fixed assets | — | £2,355 | £4,714 | £5,147 | £10,293 | £48,794 | £64,203 | £79,612 | £95,969 | £113,129 | £127,822 | £147,095 | £5,360 | £2,304 | — |
| Intangible assets | — | — | — | — | — | £48,794 | £64,203 | £79,612 | £95,020 | £110,429 | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,714 | £5,147 | £10,293 | — | — | — | £949 | £2,700 | £1,984 | £5,848 | £5,360 | £2,304 | £4,607 |
| Current assets | £190,209 | £157,206 | £201,658 | £149,620 | £157,767 | £138,488 | £98,387 | £93,328 | £119,229 | £46,074 | £31,929 | £62,393 | £91,375 | £39,287 | £2,858 |
| Cash at bank | — | — | £32,400 | £60,256 | £69,070 | £71,704 | £13,064 | £15,424 | £56,176 | £8,936 | £31,929 | £56,818 | £85,800 | £27,472 | £2,858 |
| Debtors | — | — | — | — | — | — | — | — | £63,053 | £37,138 | £0 | £5,575 | £5,575 | £11,815 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £87,783 | £73,140 | £91,976 | £97,391 | £75,803 | £119,399 | £102,357 | £85,657 | £96,333 | £67,502 | £54,775 | £92,394 | £79,540 | £28,784 | £5,039 |
| Creditors after one year | £49,813 | £66,548 | £80,997 | £14,837 | £20,056 | £50,673 | £45,054 | £59,916 | £86,832 | £56,257 | £70,720 | £83,440 | £5,653 | £9,591 | £13,907 |
| Net current assets | £102,426 | £84,066 | £109,682 | £52,229 | £81,964 | £19,089 | −£3,970 | £7,671 | £22,896 | −£21,428 | −£22,846 | −£30,001 | £11,835 | £10,503 | −£2,181 |
| Assets less current liabilities | £102,426 | £86,421 | £114,396 | £57,376 | £92,257 | £67,883 | £60,233 | £87,283 | £118,865 | £91,701 | £104,976 | £117,094 | £17,195 | £12,807 | £2,426 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 8 | 9 | 14 | 11 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-23
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OutstandingShow 1 satisfied / released
All Assets · created 2014-02-07 · satisfied 2017-09-28
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Satisfied