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Companies/04958505

Marie James (UK) Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£232,220,904
Cash
£50,644,531
Turnover
—
Profit / loss
—
Current assets
£51,211,647
Creditors < 1 year
—
Equity
£232,220,904
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£232,220,904£218,669,837£201,692,426£39,926,817£37,845,618£8,429,928£9,348,060£8,977,592£8,723,518——
Equity£232,220,904£218,669,837£201,692,426£39,926,817£37,845,618£8,429,928£9,348,060£8,977,592£8,723,518£7,467,031£7,669,251
Assets
Fixed assets£183,542,247£115,201,729£61,791,322£38,848,879———————
Current assets£51,211,647£106,461,420£140,577,597———————£368,622
Cash at bank£50,644,531£104,928,234£140,577,597£2,474,968£1,099,324£575,679£308,089£329,692£400,674£399,486£366,828
Debtors£249,615£1,270,540£0———————£1,794
Liabilities
Creditors within one year——————————£930,482
Provisions£954,956£1,605,660£104,081£226,401£296,231£0£178,334£188,826£340,757—£193,684
Net current assets£49,633,613£105,073,768£140,005,185£1,304,339−£107,480−£480,767−£654,093−£703,824−£543,002—−£561,860
Assets less current liabilities£233,175,860£220,275,497£201,796,507£40,153,218£38,141,849£8,429,928£9,526,394£9,166,418£9,064,275—£7,862,935
Profit & loss
Profit / loss—————————£228,823—
People
Average employees0.030.033333—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.