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Companies/03378896

Maronvale Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,949,231
Cash
£256,084
Turnover
—
Profit / loss
—
Current assets
£290,727
Creditors < 1 year
£338,268
Equity
£2,949,231
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£2,949,231£2,820,003£1,769,299£1,743,333£1,645,140£1,552,306£1,461,427£1,358,976
Equity£2,949,231£2,820,003£1,769,299£1,743,333£1,645,140£1,552,306£1,461,427£1,358,976
Assets
Property, plant & equipment£3,662,731£3,661,560£2,400,000£2,400,000£2,400,000£2,400,000£2,400,000£2,400,000
Current assets£290,727£196,309£79,731£107,333£56,585£179,038£150,059£74,775
Cash at bank£256,084£127,364£67,309£98,663£54,072£132,577£98,923£68,575
Debtors£34,643£68,945£12,422£8,670£2,513£46,461£51,136£6,200
Liabilities
Creditors within one year£338,268£320,301—£259,476£258,879£320,319£327,873—
Creditors after one year£262,576£314,475—£416,824£464,866£618,713£673,059—
Provisions——£87,700£87,700£87,700£87,700£87,700£87,700
Net current assets−£47,541−£123,992−£176,949−£152,143−£202,294−£141,281−£177,814−£233,003
Assets less current liabilities£3,615,190£3,537,568£2,223,051£2,247,857£2,197,706£2,258,719£2,222,186£2,166,997
People
Average employees0.020.02222222
Source evidenceView 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

6 outstanding charges
Floating · created 2015-12-29
—
Outstanding
Floating · created 2012-03-30
All monies
Outstanding
Floating · created 2002-02-07
All monies
Outstanding
Floating · created 2000-09-01
All monies
Outstanding
Floating · created 1999-04-27
All monies
Outstanding
Floating · created 1998-01-22
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2001-04-11 · satisfied 2015-12-22
All monies
Satisfied
All Assets · created 2001-04-11 · satisfied 2002-04-12
All monies
Satisfied