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Companies/05680884

Aussie Marquees Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees141211111112131616——————
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2023-03-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-12-21 · satisfied 2018-12-13
—
Satisfied
All Assets · created 2009-05-11 · satisfied 2018-10-03
All monies
Satisfied
All Assets · created 2007-01-17 · satisfied 2014-11-28
All monies
Satisfied