Marande Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,140,655
Cash
£437,766
Turnover
—
Profit / loss
—
Current assets
£2,723,818
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,140,655 | £5,285,853 | £5,312,517 | £5,324,196 | £5,338,201 | £4,974,651 | — | — | — | — | £4,346,697 | £3,795,275 |
| Equity | — | — | — | — | — | — | £5,021,812 | £5,027,720 | — | £5,916,721 | £4,346,697 | £3,795,275 |
| Assets | ||||||||||||
| Fixed assets | £4,522,840 | £6,350,605 | £6,350,645 | £6,048,293 | £7,148,539 | £6,600,377 | £6,600,882 | £6,601,050 | — | £7,111,572 | £5,538,242 | £5,010,178 |
| Property, plant & equipment | £90 | £119 | £6,350,645 | £6,048,293 | £7,148,539 | £6,600,377 | — | — | — | — | £5,537,863 | £5,009,799 |
| Current assets | £2,723,818 | £1,742,819 | £1,823,565 | £1,593,477 | £864,607 | £967,608 | £1,044,099 | £1,112,539 | £522,843 | £528,717 | £346,076 | £207,141 |
| Cash at bank | £437,766 | £232,315 | £370,506 | £165,373 | £90,503 | £57,170 | — | — | — | — | £82,764 | — |
| Debtors | £2,286,052 | £1,510,504 | £1,453,059 | £1,428,104 | £774,104 | £910,059 | — | — | — | — | £263,312 | £155,813 |
| Liabilities | ||||||||||||
| Creditors | £694,088 | £443,324 | £465,670 | £644,728 | £452,261 | £437,142 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £450,456 | £493,689 | £393,121 | £357,636 | — | £631,952 |
| Creditors after one year | — | — | — | — | — | — | £1,312,973 | £1,332,440 | £1,348,544 | £1,365,932 | — | £790,092 |
| Provisions | — | — | — | — | — | — | £859,740 | £859,740 | — | — | — | — |
| Net current assets | £2,029,730 | £1,299,495 | £1,357,895 | £948,749 | £412,346 | £530,466 | — | — | — | — | £175,637 | −£424,811 |
| Assets less current liabilities | £6,552,570 | £7,650,100 | £7,708,540 | £6,997,042 | £7,560,885 | £7,130,843 | — | — | — | — | £5,713,879 | £4,585,367 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2022-09-01
—
OutstandingFixed · created 2007-04-18
£190,880.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-09-29
All monies
OutstandingFixed · created 2006-01-06
£101,400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 19 satisfied / released
Floating · created 2020-08-04 · satisfied 2021-07-28
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SatisfiedFloating · created 2015-07-17 · satisfied 2021-07-28
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SatisfiedFloating · created 2015-07-17 · satisfied 2021-07-28
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SatisfiedFloating · created 2015-06-25 · satisfied 2021-07-28
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SatisfiedFloating · created 2015-06-25 · satisfied 2020-09-28
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SatisfiedAll Assets · created 1998-12-11 · satisfied 2008-06-03
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SatisfiedAll Assets · created 1998-12-11 · satisfied 2022-08-16
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SatisfiedAll Assets · created 1998-12-11 · satisfied 2008-06-03
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SatisfiedAll Assets · created 1998-12-11 · satisfied 2022-08-03
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SatisfiedFloating · created 1997-06-20 · satisfied 2022-08-03
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SatisfiedAll Assets · created 1997-06-16 · satisfied 2008-06-03
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SatisfiedAll Assets · created 1997-06-09 · satisfied 2008-06-03
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SatisfiedAll Assets · created 1997-05-12 · satisfied 2022-08-03
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SatisfiedProperty · created 1997-05-12 · satisfied 2017-07-13
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SatisfiedProperty · created 1994-06-24 · satisfied 2006-10-23
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SatisfiedAll Assets · created 1994-06-24 · satisfied 2013-12-13
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SatisfiedFloating · created 1993-10-18 · satisfied 2008-06-03
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SatisfiedFloating · created 1993-10-18 · satisfied 2022-08-03
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SatisfiedFloating · created 1993-10-18 · satisfied 2022-08-03
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Satisfied