Marzouk Enterprises Ltd
Video production activities · Fareham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£601,424
Cash
£87,372
Turnover
—
Profit / loss
—
Current assets
£89,916
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £601,424 | £600,017 | £643,251 | £632,151 | £608,544 | £629,913 | £596,114 | £501,709 | £400,511 | £303,698 | £298,486 | £197,398 | £78,585 |
| Equity | — | — | — | £632,151 | £608,544 | £629,913 | £596,114 | £501,709 | £400,511 | £303,698 | £298,486 | £197,398 | £78,585 |
| Assets | |||||||||||||
| Fixed assets | £564,164 | £578,917 | £606,215 | £542,373 | £525,775 | £451,331 | £450,463 | £450,372 | £415,125 | £1,599 | — | — | — |
| Property, plant & equipment | £52,164 | £66,917 | £91,215 | £62,373 | £75,775 | £1,331 | £463 | £372 | £1,481 | £1,599 | £450 | £617 | £263 |
| Current assets | £89,916 | £154,535 | £279,577 | £418,454 | £391,242 | £484,325 | £462,238 | £370,646 | £308,074 | £344,694 | £368,510 | £266,988 | £132,927 |
| Cash at bank | £87,372 | £151,991 | £272,620 | £394,263 | £359,824 | £475,209 | £431,404 | £310,574 | £244,641 | £245,314 | £313,838 | £196,691 | £96,511 |
| Debtors | £2,544 | £2,544 | £6,957 | — | £31,418 | — | — | — | £63,433 | £99,380 | £54,672 | £70,297 | £36,416 |
| Liabilities | |||||||||||||
| Creditors | £3,955 | £4,735 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £13,385 | £14,541 | £3,831 | £15,215 | £26,224 | £29,300 | — | — | £70,427 | £70,137 | £54,605 |
| Creditors after one year | — | — | £187,847 | £287,847 | £287,847 | £287,847 | £287,847 | £287,847 | — | — | — | — | — |
| Provisions | — | — | — | — | £16,795 | −£2,681 | −£2,516 | −£2,162 | £254 | £284 | £47 | £70 | £0 |
| Net current assets | £85,961 | £149,800 | £266,192 | £403,913 | £387,411 | £469,110 | £436,014 | £341,346 | £273,487 | £302,383 | £298,083 | £196,851 | £78,322 |
| Assets less current liabilities | £650,125 | £728,717 | £872,407 | £946,286 | £913,186 | £920,441 | £886,477 | £791,718 | £688,612 | £303,982 | £298,533 | £197,468 | £78,585 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-06-03
—
Outstanding