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Companies/03749337

Mar Land Reclamation Limited

Private Limited Company · Solihull

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£351,750
Creditors < 1 year
—
Equity
£340,000
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets——£340,000£340,000£209,789£209,789£209,789———£568£566£564£1,060£650,411
Equity£340,000£340,000£340,000£340,000£209,789£209,789£209,789£574£574£573£568£566£564£1,060£650,411
Assets
Fixed assets£340,000£340,000£340,000£340,000£340,000£340,000£340,000———£340,000£340,000£340,000£340,000£340,000
Property, plant & equipment———————£340,000£340,000£340,000£340,000£340,000£340,000£340,000£340,000
Current assets£351,750£351,750£351,750£351,750£335,000—————£15,948£124,744£159,796£206,807£907,207
Cash at bank—————————£39£159£255£357£668£768
Debtors——————————£15,789£124,489£159,439£206,139£906,439
Liabilities
Creditors within one year————£130,211£130,211—£339,426£339,426£339,466—————
Net current assets——£351,750£351,750£204,789−£130,211−£130,211−£339,426−£339,426−£339,427−£244,432−£136,934−£103,186−£57,690£636,661
Assets less current liabilities——£691,750£691,750£544,789£209,789£209,789£574£574£573£95,568£203,066£236,814£282,310£976,661
People
Average employees2222———————————
Source evidenceView 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

2 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2018-06-08
—
Outstanding
All Assets · created 2018-06-08
—
Outstanding
Show 8 satisfied / released
All Assets · created 2005-12-08 · satisfied 2018-06-06
All monies
Satisfied
Fixed · created 2002-02-20 · satisfied 2006-10-10
All monies
Satisfied
Fixed · created 2002-02-20 · satisfied 2006-10-10
All monies
Satisfied
Fixed · created 2002-02-20 · satisfied 2018-06-06
All monies
Satisfied
Fixed · created 2002-02-20 · satisfied 2006-10-10
All monies
Satisfied
All Assets · created 1999-07-02 · satisfied 2004-09-03
All monies
Satisfied
Property · created 1999-07-02 · satisfied 2002-01-22
All monies
Satisfied
Property · created 1999-07-02 · satisfied 2000-03-28
All monies
Satisfied