Marald Prime Developments Limited
Private Limited Company · Randalstown
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,037,970
Cash
£121,223
Turnover
—
Profit / loss
—
Current assets
£4,616,855
Creditors < 1 year
£47,243
Equity
£2,037,970
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,037,970 | £1,930,324 | £1,847,795 | £1,704,695 | £1,552,017 | £1,359,142 | £1,111,608 | £977,299 | £818,479 | £639,082 | £486,713 | £329,508 |
| Equity | £2,037,970 | £1,930,324 | £1,847,795 | £1,704,695 | £1,552,017 | £1,359,142 | £1,111,608 | £977,299 | £818,479 | £639,082 | £486,713 | £329,508 |
| Assets | ||||||||||||
| Fixed assets | £106,287 | £122,123 | £80,939 | £95,578 | £116,273 | £138,072 | £152,775 | £180,854 | £228,798 | £212,609 | £222,953 | £218,685 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £106,287 | £122,123 | £80,939 | £95,578 | — | £138,072 | — | £180,854 | £228,798 | £212,609 | — | £218,685 |
| Current assets | £4,616,855 | £4,433,035 | £3,878,015 | £4,451,441 | £4,589,962 | £4,747,751 | £4,573,822 | £4,701,681 | £4,631,324 | £4,383,728 | £4,008,485 | £4,441,036 |
| Cash at bank | £121,223 | £318,539 | £156,609 | £63,170 | — | £301,924 | — | £307,027 | £153,968 | £77,635 | — | £6,489 |
| Debtors | £6,111 | £4,579 | £5,406 | £3,771 | — | £16,327 | — | £12,404 | £31,126 | £10,493 | — | £29,547 |
| Stock | £4,489,521 | £4,109,917 | £3,716,000 | £4,384,500 | — | £4,429,500 | — | £4,382,250 | £4,446,230 | £4,295,600 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £47,243 | £62,388 | £59,553 | £50,364 | £63,448 | £83,061 | £65,310 | £47,132 | £79,576 | £81,381 | £58,960 | £56,999 |
| Creditors after one year | £2,637,929 | £2,562,446 | £2,051,606 | £2,791,960 | £3,090,770 | £3,443,620 | £3,549,679 | £3,858,104 | £3,962,067 | £3,875,874 | £3,685,765 | £4,273,214 |
| Net current assets | £4,569,612 | £4,370,647 | £3,818,462 | £4,401,077 | £4,526,514 | £4,664,690 | £4,508,512 | £4,654,549 | £4,551,748 | £4,302,347 | £3,949,525 | £4,384,037 |
| Assets less current liabilities | £4,675,899 | £4,492,770 | £3,899,401 | £4,496,655 | £4,642,787 | £4,802,762 | £4,661,287 | £4,835,403 | £4,780,546 | £4,514,956 | £4,172,478 | £4,602,722 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesProperty · created 2005-04-18
£0
Outstanding