Marann Holdings Limited
Activities of other holding companies n.e.c. · Renfrew
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£15,034
Cash
£38,094
Turnover
—
Profit / loss
—
Current assets
£885,485
Creditors < 1 year
£1,012,478
Equity
£15,034
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,034 | £45,335 | £193,055 | £229,881 | £143,360 | £235,057 | £224,744 | £64,085 |
| Equity | £15,034 | £45,335 | £193,055 | £229,881 | £143,360 | £235,057 | £224,744 | £64,085 |
| Assets | ||||||||
| Fixed assets | £146,088 | £141,436 | £126,339 | £127,340 | £128,517 | £129,553 | £128,854 | £129,000 |
| Property, plant & equipment | £146,084 | £141,432 | £126,335 | £127,336 | £128,513 | £129,549 | £128,850 | £128,996 |
| Current assets | £885,485 | £953,966 | £854,490 | £779,966 | £574,812 | — | — | — |
| Cash at bank | £38,094 | £155,556 | £91,364 | £16,534 | £0 | — | — | — |
| Debtors | £847,391 | £798,410 | £763,126 | £763,432 | £574,812 | £560,793 | £377,114 | £197,917 |
| Liabilities | ||||||||
| Creditors within one year | £1,012,478 | £1,047,168 | £786,357 | £675,758 | £558,081 | £453,928 | £279,004 | — |
| Provisions | £4,061 | £2,899 | £1,417 | £1,667 | £1,888 | £1,361 | £2,220 | £2,220 |
| Net current assets | −£126,993 | −£93,202 | £68,133 | £104,208 | £16,731 | £106,865 | £98,110 | −£62,695 |
| Assets less current liabilities | £19,095 | £48,234 | £194,472 | £231,548 | £145,248 | £236,418 | £226,964 | £66,305 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-11-28
—
Outstanding