Marisha Holdings Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,360,270
Cash
£32,485
Turnover
—
Profit / loss
—
Current assets
£1,214,637
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,360,270 | £10,880,458 | £10,624,927 | £10,067,843 |
| Assets | ||||
| Fixed assets | £14,631,790 | £14,311,247 | £13,803,223 | £13,242,062 |
| Property, plant & equipment | £14,631,790 | £14,311,247 | £13,803,223 | £13,242,062 |
| Current assets | £1,214,637 | £1,442,644 | £1,736,896 | £1,791,706 |
| Cash at bank | £32,485 | £287,088 | £28,080 | £0 |
| Debtors | £1,179,902 | £1,153,736 | £1,707,256 | £1,791,076 |
| Stock | £2,250 | £1,820 | £1,560 | £630 |
| Liabilities | ||||
| Creditors | £773,318 | £1,016,630 | £1,144,711 | £835,089 |
| Net current assets | £441,319 | £426,014 | £592,185 | £956,617 |
| Assets less current liabilities | £15,073,109 | £14,737,261 | £14,395,408 | £14,198,679 |
| People | ||||
| Average employees | 20 | 20 | 20 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-05-10
—
OutstandingFixed · created 2019-11-04
—
OutstandingShow 5 satisfied / released
Unknown · created 2011-01-17 · satisfied 2019-11-08
All monies
SatisfiedAll Assets · created 2011-01-17 · satisfied 2019-11-08
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SatisfiedAll Assets · created 2005-11-16 · satisfied 2011-03-08
All monies
SatisfiedAll Assets · created 2005-11-16 · satisfied 2011-03-08
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SatisfiedAll Assets · created 1995-10-13 · satisfied 2007-09-18
All monies
Satisfied