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Companies/07598007

Marresa Ltd

Wholesale of other intermediate products · Derby

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£409,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£606,933
Creditors < 1 year
£198,808
Equity
£409,706
Average employees
Not available

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 figures2025-12-31GBP · company2024-12-31GBP · 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 · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£409,706£406,753£389,069£354,471£254,733£160,879£135,359£127,148£79,503£96,152£168,269£143,179£77,685£16,479£3,002
Equity£409,706£406,753£389,069£354,471£254,733£160,879£135,359£127,148£79,503£96,152£168,269£143,179£77,685£16,479£3,002
Assets
Fixed assets£1,579£307£741£254£510£0£0—£0£7,579£64,100£0———
Current assets£606,933£647,488£653,016£634,286£569,933£421,479£386,516£429,075£423,242£455,273£338,260£286,284£192,966£91,568£58,468
Cash at bank————————————£50,822£26,466£25,882
Debtors————————————£89,206£53,409£7,126
Liabilities
Creditors within one year£198,808£241,044£264,690£280,071£285,710£200,600£168,182£172,012£127,890£127,576£43,029£143,105£115,281£75,089£55,466
Creditors after one year£0£0£0£0£30,000£60,000£82,975£129,915£215,851£239,124£191,062£0———
Provisions£0£0£0£0——£0—£0£0—————
Net current assets£408,125£406,444£388,326£354,215£284,223£220,879£218,334£257,063£295,352£327,697£295,231£143,179£77,685£16,479£3,002
Assets less current liabilities£409,706£406,753£389,069£354,471£284,733£220,879£218,334£257,063£295,354£335,276£359,331£143,179£77,685£16,479£3,002
People
Average employees———22111———————
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

1 outstanding charges
All Assets · created 2015-05-20
—
Outstanding