Marave Limited
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£18,927
Cash
£7,339
Turnover
—
Profit / loss
—
Current assets
£453,708
Creditors < 1 year
—
Equity
£18,927
Average employees
12
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,927 | £12,322 | £10,923 | £54,067 | £52,911 | £53,625 | £25,720 | £58,651 | £39,647 |
| Equity | £18,927 | £12,322 | £10,923 | £54,067 | £52,911 | £53,625 | £25,720 | £58,651 | £39,647 |
| Assets | |||||||||
| Property, plant & equipment | £25,480 | £28,670 | £35,630 | £44,359 | £29,202 | £29,278 | £28,896 | £17,881 | £19,759 |
| Current assets | £453,708 | £354,147 | £233,783 | £359,247 | £284,122 | £319,197 | £139,649 | £189,708 | £89,474 |
| Cash at bank | £7,339 | £30,412 | £8,127 | £34,082 | £36,050 | £25,089 | £30,726 | £86,700 | £43,379 |
| Debtors | £290,019 | £318,775 | £182,006 | £294,890 | £242,742 | £288,858 | £102,423 | £97,138 | £42,175 |
| Stock | £156,350 | £4,960 | £43,650 | £30,275 | £5,330 | £5,250 | £6,500 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £146,690 | £67,254 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — |
| Provisions | £3,955 | £4,152 | £5,755 | £7,336 | £2,955 | £3,267 | £2,920 | £2,248 | £2,332 |
| Net current assets | £37,624 | £41,210 | £325 | £39,621 | £26,664 | £30,614 | £2,744 | £43,018 | £22,220 |
| Assets less current liabilities | £63,104 | £69,880 | £35,955 | £83,980 | £55,866 | £59,892 | £31,640 | £60,899 | £41,979 |
| People | |||||||||
| Average employees | 12 | 12 | 14 | 14 | 15 | 16 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2019-10-25 · satisfied 2024-02-01
—
Satisfied