Maroco Limited
Management of real estate on a fee or contract basis · Dundee
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£477,183
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£160,319
Creditors < 1 year
£240,088
Equity
£477,183
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £477,183 | £395,053 | £335,553 | £288,259 | £216,806 | £123,204 | £13,517 | −£9,473 | £2,421 | £26,582 | £6,439 | −£14,689 |
| Equity | £477,183 | £395,053 | £335,553 | £288,259 | £216,806 | £123,204 | £13,517 | −£9,473 | £2,421 | £26,582 | £6,439 | −£14,689 |
| Assets | ||||||||||||
| Fixed assets | £984,444 | £984,029 | £984,212 | £993,918 | £362,960 | £160,007 | £213,707 | £259,099 | £309,481 | £490,298 | £482,190 | £535,767 |
| Intangible assets | — | — | — | £14,511 | £66,768 | £119,025 | £171,282 | £221,019 | £273,024 | £325,029 | — | — |
| Property, plant & equipment | £45,932 | £45,517 | £45,700 | £40,895 | £40,600 | £40,982 | £42,425 | £38,080 | £36,457 | £165,269 | £53,151 | £54,723 |
| Current assets | £160,319 | £140,899 | £129,698 | £236,227 | £157,417 | £399,321 | £67,765 | £61,620 | £63,520 | £58,336 | £55,410 | £57,781 |
| Cash at bank | £1 | £8,811 | £26,917 | £119,398 | £22,395 | £178,623 | £1,951 | £5,532 | £957 | £219 | £4,369 | £1,127 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £51,041 | £56,654 |
| Liabilities | ||||||||||||
| Creditors within one year | £240,088 | £271,465 | £279,747 | £361,855 | £206,663 | £209,125 | £162,547 | £218,059 | £252,172 | £393,765 | £511,996 | £583,558 |
| Creditors after one year | £425,952 | £456,973 | £498,503 | £579,750 | £96,750 | £226,769 | £104,904 | £111,684 | £118,046 | £127,934 | £19,165 | £24,679 |
| Provisions | −£1,540 | −£1,437 | −£107 | −£281 | −£158 | −£230 | −£504 | −£449 | −£362 | −£353 | — | — |
| Net current assets | −£79,769 | −£130,566 | −£150,049 | −£125,628 | −£49,246 | £190,196 | −£94,782 | −£156,439 | −£188,652 | −£335,429 | −£456,586 | −£525,777 |
| Assets less current liabilities | £904,675 | £853,463 | £834,163 | £868,290 | £313,714 | £350,203 | £118,925 | £102,660 | £120,829 | £154,869 | £25,604 | £9,990 |
| People | ||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | — | — | — |
| 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
9 outstanding chargesProperty · created 2022-09-20
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OutstandingProperty · created 2022-09-20
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OutstandingProperty · created 2022-09-20
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OutstandingProperty · created 2022-09-20
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OutstandingProperty · created 2022-09-20
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OutstandingProperty · created 2022-09-20
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OutstandingProperty · created 2022-09-20
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OutstandingUnknown · created 2016-01-23
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OutstandingAll Assets · created 2015-03-25
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Outstanding