Marzella Estates Ltd
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · 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 employees | 3 | 3 | 3 | 4 | 3 | 2 |
| Source evidence | View 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 chargesUnknown · created 2023-04-04
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OutstandingUnknown · created 2022-08-22
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OutstandingUnknown · created 2022-07-21
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OutstandingUnknown · created 2021-11-05
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OutstandingUnknown · created 2021-10-01
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OutstandingProperty · created 2021-06-26
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OutstandingProperty · created 2021-06-26
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OutstandingAll Assets · created 2021-05-27
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OutstandingUnknown · created 2021-02-26
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OutstandingUnknown · created 2021-02-26
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OutstandingUnknown · created 2020-09-17
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OutstandingUnknown · created 2020-09-17
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OutstandingUnknown · created 2020-09-11
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OutstandingShow 2 satisfied / released
Unknown · created 2020-11-05 · satisfied 2024-11-04
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SatisfiedUnknown · created 2020-11-05 · satisfied 2024-11-04
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Satisfied