Marbeq Limited
Other letting and operating of own or leased real estate · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£220,125
Cash
£85,471
Turnover
—
Profit / loss
—
Current assets
£93,710
Creditors < 1 year
—
Equity
£220,125
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £220,125 | £204,407 | £186,141 | £152,217 | £60,297 | £61,660 | £28,948 | −£31,721 | −£29,174 |
| Equity | £220,125 | £204,407 | £186,141 | £152,217 | £60,297 | £61,660 | £28,948 | −£31,721 | −£29,174 |
| Assets | |||||||||
| Current assets | £93,710 | £78,851 | £143,912 | £125,788 | £25,467 | £17,436 | — | — | — |
| Cash at bank | £85,471 | £72,195 | £43,396 | £125,788 | £25,317 | £17,436 | £170,652 | £97,010 | £198,826 |
| Debtors | £8,239 | £6,656 | £100,516 | £0 | £150 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £89,597 | £493,282 | £498,790 | £500,562 | — | — | — |
| Creditors after one year | — | — | £412,419 | £0 | £1,107,564 | £1,108,250 | £1,351,921 | — | — |
| Provisions | £5,755 | £5,755 | £5,755 | £0 | £3,403 | £10,002 | £10,002 | £11,417 | — |
| Net current assets | £88,228 | £72,577 | £54,315 | −£367,494 | −£473,323 | −£483,126 | −£262,183 | −£377,006 | −£326,836 |
| Assets less current liabilities | £638,228 | £622,577 | £604,315 | £152,217 | £1,171,264 | £1,179,912 | £1,390,871 | £1,195,085 | £1,185,166 |
| People | |||||||||
| 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
1 outstanding chargesUnknown · created 2022-11-29
—
OutstandingShow 6 satisfied / released
Unknown · created 2018-06-18 · satisfied 2022-11-11
—
SatisfiedFixed · created 2016-12-20 · satisfied 2022-11-11
—
SatisfiedAll Assets · created 2016-12-09 · satisfied 2022-10-18
—
SatisfiedUnknown · created 2016-12-09 · satisfied 2022-11-11
—
SatisfiedAll Assets · created 2016-12-09 · satisfied 2022-10-18
—
SatisfiedFixed · created 2016-03-24 · satisfied 2022-11-11
—
Satisfied