Marathon Paramount Limited
Private Limited Company · Newcastle Upon Tyne
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£2,423,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,132
Creditors < 1 year
£3,034,657
Equity
−£2,423,712
Average employees
2
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 | 2023-12-3112 months | 2022-12-316 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,423,712 | −£2,295,262 | −£2,202,358 | −£1,961,281 | −£1,732,756 | −£1,519,453 | −£1,190,495 | — | — |
| Equity | −£2,423,712 | −£2,295,262 | −£2,202,358 | −£1,961,281 | −£1,732,756 | −£1,519,453 | −£1,190,495 | −£491,324 | £1,919 |
| Assets | |||||||||
| Fixed assets | £606,813 | £606,813 | £606,762 | £606,762 | £606,762 | £561,241 | £291,041 | — | — |
| Current assets | £4,132 | £97,419 | £152,145 | £96,502 | £49,678 | £39,656 | £75,630 | £220,060 | £107,811 |
| Cash at bank | — | £270 | £137,648 | £55,040 | £18,489 | £15,024 | £30,642 | £13,737 | — |
| Debtors | — | — | — | — | — | — | — | £206,323 | £107,811 |
| Liabilities | |||||||||
| Creditors within one year | £3,034,657 | £2,999,494 | £2,961,265 | £2,664,545 | £2,389,196 | £2,120,350 | £1,557,166 | £720,697 | £105,941 |
| Net current assets | −£3,030,525 | −£2,902,075 | −£2,809,120 | −£2,568,043 | −£2,339,518 | −£2,080,694 | −£1,481,536 | −£500,637 | £1,870 |
| Assets less current liabilities | −£2,423,712 | −£2,295,262 | −£2,202,358 | −£1,961,281 | −£1,732,756 | −£1,519,453 | −£1,190,495 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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: Liquidation.
No charges available in our records.