Maronvale Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesFloating · created 2015-12-29
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OutstandingFloating · created 2012-03-30
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OutstandingFloating · created 2002-02-07
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OutstandingFloating · created 2000-09-01
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OutstandingFloating · created 1999-04-27
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OutstandingFloating · created 1998-01-22
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OutstandingShow 2 satisfied / released
Unknown · created 2001-04-11 · satisfied 2015-12-22
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SatisfiedAll Assets · created 2001-04-11 · satisfied 2002-04-12
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Satisfied