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Companies/SC246143

Marianto Limited

Buying and selling of own real estate · Lanarkshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£71,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,491
Creditors < 1 year
£113,166
Equity
£71,705
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£71,705£61,140£28,136£27,922£27,261——£42,667£19,627£14,841£16,696£29,366£29,447£30,903£34,445
Equity£71,705£61,140£28,136£27,922£27,261£26,076£22,145£42,667£19,627£14,841£16,696£29,366£29,447£30,903£34,445
Assets
Fixed assets£156,380£156,667£122,414£122,106£122,514£122,047£122,213£229,041£210,967£211,169—————
Property, plant & equipment—————£667£833£1,041£1,302£1,627£210,476£209,960£210,065£210,196£210,359
Current assets£28,491£13,285£13,595£15,363£15,493——£3,963£3,366——————
Cash at bank—————£19,699£21,270£3,513£3,366£3,001£2,119£2,362£617£1,072£5,431
Debtors———————£450£0——————
Liabilities
Creditors within one year£113,166£108,812£107,243£108,967£110,746—————£120,257£103,276£98,444£94,945£94,616
Creditors after one year——————————£75,642£79,680£82,791£85,420£86,729
Net current assets−£84,675−£95,527−£93,648−£93,604−£95,253−£95,971−£100,068−£127,559−£127,471−£127,604−£118,138−£100,914−£97,827−£93,873−£89,185
Assets less current liabilities£71,705£61,140£28,766£28,502£27,261£26,076£22,145£101,482£83,496£83,565£92,338£109,046£112,238£116,323£121,174
People
Average employees——000——————————
Source evidenceView filing View filing View filing 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

4 outstanding charges
Property · created 2026-04-03
—
Outstanding
Unknown · created 2007-11-28
All monies
Outstanding
Unknown · created 2003-06-18
All monies
Outstanding
All Assets · created 2003-06-06
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2005-09-05 · satisfied 2018-11-24
All monies
Satisfied
Unknown · created 2003-05-01 · satisfied 2004-12-20
All monies
Satisfied