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Companies/SC647891

Marzella Estates Ltd

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£47,382
Cash
£9,514
Turnover
—
Profit / loss
—
Current assets
£21,328
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£47,382−£109,545−£101,281−£80,626−£9,657£22,359
Assets
Fixed assets£1,162,000£967,000£988,000£997,036£978,000£635,070
Property, plant & equipment£1,162,000£967,000£988,000£997,036£978,000£635,070
Current assets£21,328£15,977£86,994£40,036£105,904£150,706
Cash at bank£9,514£6,243£78,360£33,476£100,145£148,591
Debtors£11,814£9,734£8,634£6,560£5,759£2,115
Liabilities
Creditors£516,589£498,853£567,571£558,785£589,715£535,296
Net current assets−£495,261−£482,876−£480,577−£518,749−£483,811−£384,590
Assets less current liabilities£666,739£484,124£507,423£478,287£494,189£250,480
People
Average employees333432
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2023-04-04
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Outstanding
Unknown · created 2022-08-22
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Outstanding
Unknown · created 2022-07-21
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Outstanding
Unknown · created 2021-11-05
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Outstanding
Unknown · created 2021-10-01
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Outstanding
Property · created 2021-06-26
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Outstanding
Property · created 2021-06-26
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Outstanding
All Assets · created 2021-05-27
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Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2020-09-17
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Outstanding
Unknown · created 2020-09-17
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Outstanding
Unknown · created 2020-09-11
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Outstanding
Show 2 satisfied / released
Unknown · created 2020-11-05 · satisfied 2024-11-04
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Satisfied
Unknown · created 2020-11-05 · satisfied 2024-11-04
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Satisfied