Marathon Leisure Ltd
Agents specialized in the sale of other particular products · Hayling Island
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,424,213
Cash
£774,012
Turnover
—
Profit / loss
—
Current assets
£3,078,027
Creditors < 1 year
£1,158,680
Equity
—
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,424,213 | £1,032,228 | £928,424 | £699,616 | £520,737 | £513,416 | £511,277 | £410,649 | £401,178 | £398,345 | £296,034 | £294,067 |
| Equity | — | — | £928,424 | £699,616 | £520,737 | £513,416 | £511,277 | £410,649 | £401,178 | £398,345 | £296,034 | £294,067 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £30,408 | £41,407 | £16,416 | £12,129 | £9,090 | £12,041 |
| Property, plant & equipment | £3,258 | £21,514 | £40,455 | £11,385 | £25,935 | £14,933 | £30,408 | £41,407 | £16,416 | £12,129 | £9,090 | £12,041 |
| Current assets | £3,078,027 | £2,359,364 | £2,349,471 | £1,905,102 | £1,768,297 | £1,790,571 | £1,499,750 | £1,623,906 | £1,947,494 | £1,703,145 | £1,728,394 | £1,726,423 |
| Cash at bank | £774,012 | £4,799 | £4,579 | £10,706 | £31,048 | £4,506 | £2,449 | £3,380 | £1,935 | £26,704 | £4,589 | £5,030 |
| Debtors | £949,331 | £863,974 | £1,103,141 | £823,009 | £927,076 | £848,483 | £695,730 | £754,088 | £960,499 | £841,253 | £832,133 | £798,484 |
| Stock | £1,354,684 | £1,490,591 | £1,241,751 | £1,071,387 | £810,173 | £937,582 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,158,680 | £1,346,932 | £1,456,350 | £1,216,871 | £1,269,146 | £1,290,885 | £1,017,678 | £1,251,839 | £1,561,169 | — | — | — |
| Creditors after one year | £500,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£1,608 | £1,718 | £5,152 | — | £4,349 | £1,203 | £1,203 | £2,825 | £1,563 | £315 | — | — |
| Net current assets | £1,919,347 | £1,012,432 | £893,121 | £688,231 | £499,151 | £499,686 | £482,072 | £372,067 | £386,325 | £386,531 | £286,944 | £282,026 |
| Assets less current liabilities | £1,922,605 | £1,033,946 | £933,576 | £699,616 | £525,086 | £514,619 | £512,480 | £413,474 | £402,741 | £398,660 | £296,034 | £294,067 |
| People | ||||||||||||
| Average employees | 22 | 23 | — | — | — | 1 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2008-11-29
All monies
OutstandingAll Assets · created 2003-02-10
All monies
OutstandingAll Assets · created 1999-05-21
All monies
Outstanding