Marjorie Ann Investments Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£7,636,261
Cash
£641,134
Turnover
—
Profit / loss
—
Current assets
£1,273,821
Creditors < 1 year
—
Equity
£7,636,261
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,636,261 | £7,177,155 | £6,690,227 | £6,338,080 | £5,919,480 | £5,638,694 | £5,349,756 | £4,965,365 | £4,556,215 | £4,223,852 | £348,742 | — | — |
| Equity | £7,636,261 | £7,177,155 | £6,690,227 | £6,338,080 | £5,919,480 | £5,638,694 | £5,349,756 | £4,965,365 | £4,556,215 | £4,223,852 | £348,742 | £3,263 | −£261 |
| Assets | |||||||||||||
| Fixed assets | £11,527,360 | £11,394,478 | £11,081,302 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £4,680 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £419 | £769 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,273,821 | £1,047,640 | £1,006,420 | £1,061,970 | £782,250 | £433,762 | £393,640 | £270,584 | £370,450 | £278,524 | £18,344 | £4,209 | — |
| Cash at bank | £641,134 | £592,430 | £597,985 | £585,856 | £360,896 | £116,808 | £301,227 | £171,755 | £289,070 | £181,030 | £16,186 | £4,209 | £1,739 |
| Debtors | £632,687 | £455,210 | £408,435 | £476,114 | £421,354 | £316,954 | £92,413 | £98,829 | £81,380 | £97,494 | £2,158 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £127,715 | £126,559 | £2,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £937,059 | £701,043 | £619,048 | £561,454 | £245,355 | −£156,170 | £19,832 | −£149,804 | −£107,851 | −£176,261 | −£109,371 | −£122,350 | −£261 |
| Assets less current liabilities | £12,464,419 | £12,095,521 | £11,700,350 | £11,436,019 | £11,119,920 | £10,718,395 | £10,546,789 | £10,279,730 | £9,987,912 | £9,672,852 | £348,742 | £3,263 | −£261 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-11-25
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OutstandingProperty · created 2017-04-03
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OutstandingProperty · created 2017-04-03
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OutstandingFixed · created 2016-02-29
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OutstandingFixed · created 2016-02-29
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OutstandingAll Assets · created 2016-02-29
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Outstanding