Marquee Installations Limited
Other specialised construction activities n.e.c. · Middx
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£951,076
Cash
£524,295
Turnover
—
Profit / loss
—
Current assets
£1,589,299
Creditors < 1 year
£718,970
Equity
£951,076
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-07-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £951,076 | £1,051,367 | £1,001,553 | £793,612 | £692,320 | £794,627 | £774,620 | £738,039 | £790,949 | £791,012 | — |
| Equity | £951,076 | £1,051,367 | £1,001,553 | £793,612 | £692,320 | £794,627 | £774,620 | £738,039 | £790,949 | £791,012 | £789,280 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £63,809 | £94,788 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 | — |
| Property, plant & equipment | £85,499 | £145,119 | £63,866 | £59,067 | £73,330 | £57,034 | £34,504 | £32,361 | £28,939 | £63,809 | £84,556 |
| Current assets | £1,589,299 | £2,262,675 | £2,549,138 | £1,307,414 | £1,261,207 | £1,411,845 | £1,470,799 | £1,379,610 | £1,288,234 | £1,412,141 | £956,950 |
| Cash at bank | £524,295 | £813,984 | £1,263,232 | £511,429 | £506,523 | £375,187 | £414,116 | £184,644 | £297,259 | £282,160 | £168,155 |
| Debtors | £596,249 | £735,024 | £874,383 | £557,873 | £505,523 | £720,719 | £763,612 | £780,142 | £573,305 | £699,751 | £504,845 |
| Stock | — | — | — | — | £249,161 | £315,939 | £293,071 | £414,824 | £417,670 | £430,230 | — |
| Liabilities | |||||||||||
| Creditors within one year | £718,970 | £1,330,103 | £1,479,194 | £389,981 | £411,848 | — | — | — | — | — | £246,280 |
| Creditors after one year | £0 | £21,572 | £127,505 | £178,136 | £225,617 | — | — | — | — | — | — |
| Provisions | £4,752 | £4,752 | £4,752 | £4,752 | £4,752 | £4,752 | £4,752 | £4,752 | £4,752 | £11,884 | £16,178 |
| Net current assets | £870,329 | £932,572 | £1,069,944 | £917,433 | £849,359 | £742,345 | £744,868 | £710,430 | £766,762 | £739,087 | £710,670 |
| Assets less current liabilities | £955,828 | £1,077,691 | £1,133,810 | £976,500 | £922,689 | £799,379 | £779,372 | £742,791 | £795,701 | £802,896 | £805,458 |
| People | |||||||||||
| Average employees | 19 | 19 | 17 | 16 | 16 | — | — | — | — | 19 | — |
| 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 2020-06-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-03-07 · satisfied 2016-07-22
All monies
SatisfiedUnknown · created 2004-04-01 · satisfied 2016-07-22
All monies
Satisfied