Aussie Marquees Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,018,933
Cash
£90
Turnover
—
Profit / loss
—
Current assets
£196,571
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,018,933 | £1,245,062 | £1,388,784 | £1,125,012 | £1,003,860 | £1,137,731 | £1,256,810 | £1,252,354 | £1,297,176 | £1,345,905 | £120,376 | £119,933 | £13,956 | £32,391 | £105,236 |
| Equity | — | — | £1,388,784 | £1,125,012 | £1,003,860 | £1,137,731 | £1,256,810 | £1,252,354 | £1,297,176 | £1,345,905 | £120,376 | £119,933 | £13,956 | £32,391 | £105,236 |
| Assets | |||||||||||||||
| Fixed assets | £2,448,527 | £2,650,366 | £2,690,806 | £2,138,803 | £1,939,304 | £2,039,870 | £1,949,414 | £2,026,935 | £2,065,183 | £2,040,039 | £827,651 | £807,184 | £690,197 | £739,267 | £799,981 |
| Intangible assets | £78,500 | £89,000 | £99,500 | £110,000 | £120,500 | £131,000 | £141,500 | £152,000 | £162,500 | £173,000 | — | — | — | — | — |
| Property, plant & equipment | £2,370,027 | £2,561,366 | £2,591,306 | £2,028,803 | £1,818,804 | £1,908,870 | £1,807,914 | £1,874,935 | £1,902,683 | £1,867,039 | £791,151 | £767,684 | £644,697 | £690,767 | £748,481 |
| Current assets | £196,571 | £266,574 | £320,077 | £293,738 | £177,752 | £77,399 | £46,814 | £101,982 | £64,816 | £53,824 | £58,323 | £28,043 | £122,418 | £67,692 | £92,633 |
| Cash at bank | £90 | £57 | £33 | £9,240 | £51,090 | £2,903 | £3,111 | £4,640 | £11,437 | £4,392 | £3,407 | £2,435 | £6,120 | £1,461 | £117 |
| Debtors | £181,981 | £252,017 | £305,044 | £274,498 | £116,662 | £64,496 | £37,703 | £87,342 | £52,229 | £48,382 | £53,916 | £24,608 | £105,798 | £53,761 | £80,046 |
| Stock | £14,500 | £14,500 | £15,000 | £10,000 | £10,000 | £10,000 | £6,000 | £10,000 | £1,150 | £1,050 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,058,166 | £942,386 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £619,719 | £582,449 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £145,879 | £132,845 | — | — | — |
| Provisions | — | — | £427,132 | £331,055 | £0 | — | — | — | — | — | — | — | £0 | £10,179 | £13,949 |
| Net current assets | −£861,595 | −£675,812 | −£669,520 | −£439,497 | −£548,319 | −£669,509 | −£606,633 | −£675,817 | −£636,947 | −£546,929 | −£561,396 | −£554,406 | −£492,386 | −£472,992 | −£426,214 |
| Assets less current liabilities | £1,586,932 | £1,974,554 | £2,021,286 | £1,699,306 | £1,390,985 | £1,370,361 | £1,342,781 | £1,351,118 | £1,428,236 | £1,493,110 | £266,255 | £252,778 | £197,811 | £266,275 | £373,767 |
| People | |||||||||||||||
| Average employees | 14 | 12 | 11 | 11 | 11 | 12 | 13 | 16 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-28
—
OutstandingAll Assets · created 2023-03-28
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OutstandingShow 3 satisfied / released
All Assets · created 2015-12-21 · satisfied 2018-12-13
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SatisfiedAll Assets · created 2009-05-11 · satisfied 2018-10-03
All monies
SatisfiedAll Assets · created 2007-01-17 · satisfied 2014-11-28
All monies
Satisfied