Mardair Limited
Private Limited Company · Colchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£796,136
Cash
£343,304
Turnover
—
Profit / loss
—
Current assets
£413,855
Creditors < 1 year
£7,719
Equity
£796,136
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £796,136 | £811,491 | — | £808,779 | £817,197 | £647,521 | £629,800 | £615,184 | £574,895 | £550,141 | £562,914 | — | £540,935 | £412,905 | £390,795 | £382,311 |
| Equity | £796,136 | £811,491 | — | £808,779 | £817,197 | £647,521 | £629,800 | £615,184 | £574,895 | £550,141 | — | — | — | £412,905 | £390,795 | £382,311 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £539,868 | — | — | — | — | — | — | £585,969 | £588,986 | £597,629 |
| Property, plant & equipment | £390,000 | £390,000 | — | £390,000 | £670,000 | £539,868 | — | £539,868 | £539,868 | £540,000 | £540,000 | £540,000 | £540,000 | £585,969 | £588,986 | £597,629 |
| Current assets | £413,855 | £429,562 | — | £449,491 | £163,712 | £121,351 | £178,617 | £177,589 | £139,683 | £113,979 | £88,346 | — | £74,384 | £53,035 | £46,627 | £48,900 |
| Cash at bank | £343,304 | £259,011 | — | £278,919 | £113,161 | £53,682 | — | £176,954 | £138,870 | £113,290 | £87,558 | — | £74,384 | £53,035 | £46,627 | £48,900 |
| Debtors | £70,551 | £170,551 | — | £170,572 | £50,551 | £67,669 | — | £635 | £813 | £689 | £788 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,719 | £8,071 | — | £30,712 | £11,715 | £8,898 | £83,885 | £87,139 | £83,072 | £70,661 | £21,798 | — | £19,544 | £162,229 | — | — |
| Creditors after one year | — | — | — | — | £4,800 | £4,800 | £4,800 | £15,134 | £21,584 | £33,177 | £43,634 | — | £53,905 | £63,870 | — | — |
| Net current assets | £406,136 | £421,491 | — | £418,779 | £151,997 | £112,453 | £94,732 | £90,450 | £56,611 | £43,318 | £66,548 | — | £54,840 | −£109,194 | −£120,921 | −£106,295 |
| Assets less current liabilities | — | — | — | — | £821,997 | £652,321 | £634,600 | £630,318 | £596,479 | £583,318 | £606,548 | — | £594,840 | £476,775 | £468,065 | £491,334 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2002-09-30
All monies
OutstandingFixed · created 2002-03-28
All monies
OutstandingFloating · created 1999-04-01
All monies
OutstandingProperty · created 1994-01-14
All monies
Outstanding