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Companies/11402049

Marple Estates Limited

Other holiday and other collective accommodation · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-26 · GBP · company scope

Net assets
£2,131,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,522
Creditors < 1 year
£89,164
Equity
£2,131,349
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-26GBP · company2024-06-26GBP · company2023-06-26GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2021-06-28GBP · unknown2020-06-29GBP · unknown2019-06-29GBP · unknown
Balance sheet
Net assets£2,131,349£2,151,899£1,506,643£74,761−£143,844£143,845£26,877£7,619
Equity£2,131,349£2,151,899£1,506,643£74,761−£143,844£143,845£26,877£7,619
Assets
Fixed assets£2,848,441£2,853,614£2,276,697£730,163£714,642£714,642£339,306£175,581
Current assets£11,522£150,028£130,603£166,642£146,399£146,398£127,141£13,761
Liabilities
Creditors within one year£89,164£228,411£276,935£347,844£703,547£704,885£293,324£196,961
Creditors after one year£639,450£623,332£623,722£623,722£300,000£300,000£200,000£0
Net current assets−£77,642−£78,383−£146,332−£181,202−£557,148−£558,487−£166,183−£183,200
Assets less current liabilities£2,770,799£2,775,231£2,130,365£548,961£157,494£156,155£173,123£7,619
People
Average employees———01000
Source evidenceView 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

3 outstanding charges
Floating · created 2022-02-14
—
Outstanding
Floating · created 2022-02-14
—
Outstanding
Fixed · created 2021-01-15
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-05-18 · satisfied 2021-12-18
—
Satisfied
Fixed · created 2020-05-18 · satisfied 2022-02-08
—
Satisfied
Unknown · created 2019-06-20 · satisfied 2020-05-22
—
Satisfied