Marrick House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · Company accounts
Net assets
£1,835,439
Cash
£27,621
Turnover
—
Profit / loss
—
Current assets
£1,213,910
Creditors < 1 year
£766,049
Equity
£1,835,439
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2512 months · Company | 2024-03-2512 months · Company | 2023-03-2512 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2013-03-29 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,835,439 | £1,814,972 | £1,838,416 | £1,762,001 | £1,425,446 | £1,340,251 | £1,232,686 | £1,180,445 | £1,120,460 | £1,139,711 | £669,738 | £669,094 |
| Equity | £1,835,439 | £1,814,972 | £1,838,416 | £1,762,001 | £1,425,446 | £1,340,251 | £1,232,686 | £1,180,445 | £1,120,460 | £1,139,711 | £669,738 | £669,094 |
| Assets | ||||||||||||
| Fixed assets | £1,660,606 | £1,660,606 | £1,660,605 | — | — | — | — | — | — | — | £1,471,250 | £1,758,446 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,471,250 | £1,758,446 |
| Current assets | £1,213,910 | £1,365,225 | £2,355,609 | £735,227 | £805,828 | £1,045,550 | £760,787 | £783,500 | £886,764 | £131,272 | £49,911 | £35,863 |
| Cash at bank | £27,621 | £101,388 | £514,833 | £74,417 | £144,142 | £368,125 | £83,362 | £47,597 | £45,454 | £124,762 | £41,739 | £28,244 |
| Debtors | — | — | — | £660,810 | £661,686 | £677,425 | £677,425 | £735,903 | £841,310 | £6,510 | £8,172 | £7,619 |
| Liabilities | ||||||||||||
| Creditors within one year | £766,049 | £937,831 | £1,904,770 | — | — | — | — | — | — | — | £661,405 | £650,215 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £190,018 | £475,000 |
| Provisions | −£273,028 | −£273,028 | −£273,028 | £205,961 | £144,211 | £144,211 | £167,865 | £150,195 | £150,195 | £150,195 | £0 | £0 |
| Net current assets | £447,861 | £427,394 | £450,839 | −£494,933 | −£77,540 | £159,462 | −£174,448 | −£244,359 | −£304,344 | −£285,093 | −£611,494 | −£614,352 |
| Assets less current liabilities | £2,108,467 | £2,088,000 | £2,111,444 | £1,967,962 | £1,569,657 | £1,484,462 | £1,400,551 | £1,330,640 | £1,270,655 | £1,289,906 | £859,756 | £1,144,094 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £107,709 | £136,272 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £61,157 | £100,328 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £133,197 | £86,310 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £107,565 | £52,241 | — | — | £531,301 | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
12 outstanding chargesAll Assets · created 2022-01-21
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OutstandingAll Assets · created 2022-01-21
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OutstandingFloating · created 2005-12-02
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OutstandingUnknown · created 2005-12-02
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OutstandingAll Assets · created 2005-08-15
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Outstanding