Mar Estates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£400,752
Cash
£2,530
Turnover
£1,549,839
Profit / loss
−£1,322,109
Current assets
£281,978
Creditors < 1 year
£13,384,252
Equity
£400,752
Average employees
130
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £400,752 | £1,722,861 | — | — | — |
| Equity | £400,752 | £1,722,861 | £1,851,104 | £1,577,443 | £1,221,598 |
| Assets | |||||
| Property, plant & equipment | £15,226,526 | £15,349,351 | — | — | — |
| Current assets | £281,978 | £397,213 | — | — | — |
| Cash at bank | £2,530 | £112,409 | — | — | — |
| Debtors | £247,412 | £222,163 | — | — | — |
| Stock | £32,036 | £62,641 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £13,384,252 | £12,362,863 | — | — | — |
| Creditors after one year | £1,458,717 | £1,396,057 | — | — | — |
| Net current assets | −£13,102,274 | −£11,965,650 | — | — | — |
| Assets less current liabilities | £2,124,252 | £3,383,701 | — | — | — |
| Profit & loss | |||||
| Turnover | £1,549,839 | £5,375,843 | — | — | — |
| Gross profit | −£376,168 | £2,224,321 | — | — | — |
| Operating profit | −£1,053,749 | £285,084 | — | — | — |
| Profit before tax | −£1,322,109 | −£128,243 | — | — | — |
| Profit / loss | −£1,322,109 | −£128,243 | — | — | — |
| People | |||||
| Average employees | 130 | 154 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2016-01-06
—
OutstandingAll Assets · created 2015-12-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2004-05-17 · satisfied 2016-01-14
All monies
SatisfiedAll Assets · created 2004-04-01 · satisfied 2016-01-06
All monies
Satisfied