Marian Cretu Ltd
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£124,769
Cash
£22,594
Turnover
—
Profit / loss
—
Current assets
£22,594
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-23 | 2020-11-23 | 2019-11-23 | 2018-11-23 | 2017-11-23 | 2016-11-23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £124,769 | £82,317 | £22,483 | −£34,852 | £2,303 | −£56,855 | −£49,907 | −£63,271 | −£13,973 | £18 |
| Equity | — | — | £22,483 | — | — | −£56,855 | −£49,907 | −£63,271 | −£13,973 | £18 |
| Assets | ||||||||||
| Fixed assets | £583,800 | £501,347 | £188,260 | £95,576 | £78,233 | — | — | — | — | — |
| Property, plant & equipment | £583,800 | £501,347 | — | £95,576 | £78,233 | £0 | — | — | — | — |
| Current assets | £22,594 | £96,324 | £50,439 | £22,500 | £79,320 | £70,602 | £57,681 | £33,481 | £15,880 | £4,631 |
| Cash at bank | £22,594 | £5,712 | — | — | £46,250 | £28,719 | £12,084 | £8,612 | £14,420 | £2,538 |
| Debtors | £0 | £90,612 | — | £22,500 | £33,070 | £41,883 | £45,597 | £24,869 | £1,460 | £2,093 |
| Liabilities | ||||||||||
| Creditors | £193,402 | £180,243 | — | £113,416 | £43,834 | — | — | — | — | — |
| Creditors within one year | — | — | £114,485 | — | — | £17,342 | £94,707 | £96,752 | £29,853 | £4,613 |
| Creditors after one year | — | — | £101,731 | — | — | £110,115 | £12,881 | £0 | — | — |
| Net current assets | −£170,808 | −£83,919 | −£64,046 | −£90,916 | £35,486 | £53,260 | −£37,026 | −£63,271 | −£13,973 | £18 |
| Assets less current liabilities | £412,992 | £417,428 | £124,214 | £4,660 | £113,719 | £53,260 | −£37,026 | −£63,271 | — | — |
| People & pay | ||||||||||
| Average employees | 3 | 18 | — | 15 | 3 | 2 | 3 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-11-12 · satisfied 2020-09-14
—
Satisfied