Mario Promotions Limited
Other sports activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£2,995,530
Cash
£23,955
Turnover
—
Profit / loss
—
Current assets
£1,502,816
Creditors < 1 year
£45,910
Equity
£2,995,530
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,995,530 | £3,093,992 | £3,131,716 | £3,023,766 | £2,895,288 | £2,785,396 | — | £2,508,811 | £2,458,305 | £2,381,209 | £2,351,029 |
| Equity | £2,995,530 | £3,093,992 | £3,131,716 | £3,023,766 | £2,895,288 | £2,785,396 | — | £2,508,811 | £2,458,305 | £2,381,209 | £2,351,029 |
| Assets | |||||||||||
| Fixed assets | £1,538,624 | £1,697,631 | £1,697,631 | £1,697,631 | £1,697,631 | £1,697,631 | £1,697,631 | £1,195,001 | £586,001 | £586,001 | £602,801 |
| Property, plant & equipment | £1,192,626 | £1,160,001 | £1,160,001 | £1,160,001 | £1,160,001 | £1,160,001 | £1,160,001 | £610,001 | £335,001 | £335,001 | £351,801 |
| Current assets | £1,502,816 | £1,472,995 | £1,494,557 | £1,361,394 | £1,303,975 | £1,136,179 | — | £1,337,487 | £1,910,965 | £1,814,383 | £1,756,417 |
| Cash at bank | £23,955 | £38,583 | £73,404 | £85,535 | £224,642 | £22,263 | £7,582 | £380,488 | £1,183 | £116,816 | £701,662 |
| Debtors | £1,478,861 | £1,434,412 | £1,421,153 | £1,275,859 | £1,079,333 | £1,113,916 | — | £956,999 | £1,909,782 | £1,697,567 | £1,054,755 |
| Liabilities | |||||||||||
| Creditors within one year | £45,910 | £76,634 | £60,472 | £35,259 | £106,318 | £48,414 | £214,711 | — | — | — | — |
| Net current assets | £1,456,906 | £1,396,361 | £1,434,085 | £1,326,135 | £1,197,657 | £1,087,765 | — | £1,313,810 | £1,872,304 | £1,795,208 | £1,748,228 |
| Assets less current liabilities | £2,995,530 | £3,093,992 | £3,131,716 | £3,023,766 | £2,895,288 | £2,785,396 | — | £2,508,811 | £2,458,305 | £2,381,209 | £2,351,029 |
| People & pay | |||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-05-28
All monies
Outstanding