Marywell Park (2011) Limited
Other accommodation · Aberdeen
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · 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 employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| Source evidence | 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 chargesAll Assets · created 2014-05-29
—
Outstanding