Marriotts Investments Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£223,566
Cash
£1,635
Turnover
—
Profit / loss
—
Current assets
£315,930
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £223,566 | £223,820 | £232,684 | £236,669 | £236,244 | £209,768 | £211,338 | £211,605 | £213,535 | £83,226 | £59,871 | £176,964 | £179,404 | £178,122 | £230,406 | £213,341 | £198,798 | £175,909 |
| Equity | — | — | £232,684 | £236,669 | £236,244 | £209,768 | £211,338 | £211,605 | £213,535 | £83,226 | £59,871 | £176,964 | £179,404 | £178,122 | £230,406 | £213,341 | £198,798 | £175,909 |
| Assets | ||||||||||||||||||
| Fixed assets | £283,653 | £283,653 | — | — | — | — | — | — | — | — | — | — | £1,428,531 | £1,428,591 | £1,428,670 | £1,428,774 | £1,428,915 | £1,429,353 |
| Property, plant & equipment | £283,653 | £283,653 | £283,653 | £283,653 | £283,653 | £283,653 | £283,653 | £283,653 | £283,653 | £1,428,353 | £1,428,353 | £1,434,930 | £1,428,531 | £1,428,591 | £1,428,670 | £1,428,774 | £1,428,915 | £1,429,353 |
| Current assets | £315,930 | £315,435 | £131,910 | £331,920 | £331,495 | £421,463 | £251,343 | £371,366 | −£3,805 | £18,814 | −£12,704 | £33,379 | £23,951 | £31,570 | £108,170 | £27,771 | £43,899 | £22,490 |
| Cash at bank | £1,635 | £90 | £604 | £1,189 | £764 | £1,388 | £4,438 | £4,505 | £5,135 | £0 | £819 | £70 | £3,299 | £1,310 | £142 | £1,135 | £1,026 | £4,720 |
| Debtors | £314,295 | £315,345 | £131,306 | £330,731 | £330,731 | £420,075 | £246,905 | £366,861 | −£8,940 | £18,814 | −£13,523 | £33,309 | £20,652 | £30,260 | £106,403 | £26,636 | £42,873 | £17,770 |
| Liabilities | ||||||||||||||||||
| Creditors | £85,229 | £84,480 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £64,758 | £34,343 | £46,221 | £94,021 | £102,982 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,299,183 | £1,321,435 | £1,245,124 | £1,179,057 | £1,179,057 | — | — | — | — |
| Net current assets | £230,701 | £230,955 | £131,910 | £243,804 | £243,379 | £388,593 | £218,473 | £254,027 | −£68,043 | −£45,944 | −£47,047 | −£12,842 | −£70,070 | −£71,412 | −£10,380 | −£8,218 | £19,746 | £1,526 |
| Assets less current liabilities | £514,354 | £514,608 | £415,563 | £527,457 | £527,032 | £672,246 | £502,126 | £537,680 | £215,610 | £1,382,409 | £1,381,306 | £1,422,088 | £1,358,461 | £1,357,179 | £1,418,290 | £1,420,556 | £1,448,661 | £1,430,879 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2007-03-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2015-03-30 · satisfied 2024-12-03
—
SatisfiedAll Assets · created 2013-09-13 · satisfied 2015-03-30
—
SatisfiedUnknown · created 2007-03-23 · satisfied 2017-04-20
All monies
SatisfiedFloating · created 2007-03-23 · satisfied 2017-04-20
All monies
Satisfied