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Companies/SC399280

Marywell Park (2011) Limited

Other accommodation · Aberdeen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£578,128
Cash
£24,453
Turnover
—
Profit / loss
—
Current assets
£30,638
Creditors < 1 year
£158,078
Equity
£578,128
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£578,128£589,668£626,982£661,361£696,559£748,462£831,993
Equity£578,128£589,668£626,982£661,361£696,559£748,462£831,993
Assets
Fixed assets£705,568£710,777£753,498£779,438£817,095£882,496£923,327
Property, plant & equipment£705,568£710,777£753,498£779,438£817,095£882,496£923,327
Current assets£30,638£32,719£46,090£76,074£80,449£70,459£48,768
Cash at bank£24,453£26,533£23,502£44,608£41,585£28,339£6,146
Liabilities
Creditors within one year£158,078£153,828£172,606£194,151£196,121£195,336£131,870
Provisions————−£4,864−£9,157−£8,232
Net current assets−£127,440−£121,109−£126,516−£118,077−£115,672−£124,877−£83,102
Assets less current liabilities£578,128£589,668£626,982£661,361£701,423£757,619£840,225
People
Average employees5555544
Source evidenceView 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 charges
All Assets · created 2014-05-29
—
Outstanding