Marsan Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£523,172
Cash
£434,503
Turnover
—
Profit / loss
—
Current assets
£516,600
Creditors < 1 year
—
Equity
£523,172
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £523,172 | £309,500 | £310,389 | £476,741 | — | £267,184 | £289,664 | £270,110 | £189,689 | £133,142 | — | £120,911 |
| Equity | £523,172 | £309,500 | £310,389 | £476,741 | £363,949 | £267,184 | £289,664 | £270,110 | £189,689 | £133,142 | — | — |
| Assets | ||||||||||||
| Fixed assets | £337,166 | £152,238 | £194,345 | £229,264 | £234,648 | £271,186 | £313,144 | £353,397 | £356,344 | £345,346 | — | £322,320 |
| Intangible assets | £141,354 | £115,542 | £147,500 | £177,000 | £206,500 | £236,000 | £265,500 | £295,000 | £295,000 | £295,000 | — | — |
| Property, plant & equipment | £195,812 | £36,696 | £46,845 | £52,264 | £28,148 | £35,186 | £47,644 | £58,397 | £61,344 | £50,346 | £27,320 | £27,320 |
| Current assets | £516,600 | £298,129 | £502,383 | £359,146 | £266,444 | £115,782 | £172,934 | £133,784 | £69,511 | £55,684 | — | £71,076 |
| Cash at bank | £434,503 | £240,054 | £447,466 | £286,852 | £201,069 | £49,349 | £113,395 | £71,733 | £20,695 | £17,466 | — | £34,346 |
| Debtors | £71,482 | £51,775 | £48,917 | £66,294 | £58,375 | £59,933 | £53,039 | £56,539 | £44,566 | £33,968 | — | £33,430 |
| Stock | £10,615 | £6,300 | £6,000 | £6,000 | £7,000 | £6,500 | £6,500 | £5,512 | £4,250 | £4,250 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £119,784 | £196,414 | £217,071 | £236,166 | £267,888 | — | £272,485 |
| Provisions | £7,572 | £9,174 | £11,711 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £266,101 | £166,436 | £127,755 | £247,477 | £129,301 | −£4,002 | −£23,480 | −£83,287 | −£166,655 | −£212,204 | — | −£201,409 |
| Assets less current liabilities | £603,267 | £318,674 | £322,100 | £476,741 | £363,949 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-05-17
—
OutstandingProperty · created 2024-05-24
—
Outstanding