Macmarles Limited
Company profile · Chepstow
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2024-01-31 · GBP · company scope
Net assets
£121,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£89,400
Equity
£121,838
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 | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £121,838 | £121,859 | — | — | — | £100,398 | £157,198 | £152,100 | £144,269 | −£75,548 | −£81,881 | −£82,970 | −£92,027 | −£100,072 |
| Equity | £121,838 | £121,859 | £118,144 | £118,144 | £118,144 | £100,398 | £157,198 | £152,100 | £144,269 | −£75,548 | −£81,881 | −£82,970 | −£92,027 | −£100,072 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £256,030 |
| Current assets | — | — | — | — | — | — | £1,261 | — | — | — | £8,733 | £30,521 | £21,464 | £13,419 |
| Cash at bank | — | — | — | — | — | — | £1,261 | £5,341 | £1,304 | £5,060 | £5,296 | £30,441 | £17,942 | £9,510 |
| Debtors | £211,238 | £211,238 | £226,303 | £231,080 | £231,080 | £7,879 | £0 | — | — | — | £3,437 | £80 | £3,522 | £3,909 |
| Liabilities | ||||||||||||||
| Creditors within one year | £89,400 | £89,379 | £108,159 | £112,936 | — | — | — | — | — | £111,442 | £121,448 | £144,521 | £144,521 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £225,196 | £225,196 | £225,000 | £225,000 | — |
| Provisions | — | — | — | — | — | £39,544 | £53,794 | £53,794 | £53,794 | £0 | — | — | — | — |
| Net current assets | £121,838 | £121,859 | £118,144 | £118,144 | £118,144 | −£84,699 | −£89,008 | −£94,107 | −£101,741 | −£106,382 | −£112,715 | −£114,000 | −£123,057 | −£131,102 |
| Assets less current liabilities | — | — | — | — | £118,144 | £365,301 | £435,992 | £430,893 | £423,259 | £149,648 | £143,315 | £142,030 | £132,973 | £124,928 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £4,351 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £1,089 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,089 | — | — | — |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Property · created 2007-02-23
All monies
OutstandingProperty · created 2006-11-28
All monies
OutstandingAll Assets · created 2006-11-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-12 · satisfied 2008-03-22
All monies
Satisfied