Marmotte Properties Limited
Other letting and operating of own or leased real estate · Dorchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£515,016
Cash
£61,602
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£515,016
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £515,016 | £408,999 | £325,096 | £219,875 | −£34,519 | −£26,391 | £6,815 | £26,725 | £12,829 | £150 | — | — | — | — |
| Equity | £515,016 | £408,999 | £325,096 | £219,875 | −£34,519 | −£26,391 | £6,815 | £26,725 | £12,829 | £150 | £13,161 | £3,912 | £143 | −£620 |
| Assets | ||||||||||||||
| Fixed assets | £8,815,161 | £8,773,144 | £8,652,165 | — | — | — | — | — | £1,348,994 | £305 | — | — | — | — |
| Property, plant & equipment | £190 | £134 | £0 | — | — | — | — | — | £0 | — | £607 | £141 | £278 | £0 |
| Current assets | — | — | — | — | £355,172 | £6,892 | £103,683 | £5,992 | £35,443 | £2,761 | £20,062 | £9,048 | £3,989 | £13,384 |
| Cash at bank | £61,602 | £39,863 | £513,089 | £1,035,855 | £354,797 | £4,098 | £98,439 | £5,992 | £32,737 | — | £17,316 | £6,465 | £3,928 | £3,601 |
| Debtors | — | — | — | — | £375 | £2,794 | £5,244 | £0 | £2,706 | — | £2,746 | £2,583 | £61 | £9,783 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,508 | £5,277 | £4,124 | £14,004 |
| Provisions | £47 | £33 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,104 | −£152,172 | £335,274 | £831,870 | £46,065 | −£457,763 | −£302,671 | −£385,618 | −£331,282 | £696 | £12,554 | £3,771 | −£135 | −£620 |
| Assets less current liabilities | £8,807,057 | £8,620,972 | £8,987,439 | £8,286,812 | £7,260,396 | £4,892,791 | £1,932,797 | £1,417,300 | £1,017,712 | £1,001 | £13,161 | £3,912 | £143 | −£620 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2023-01-18
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OutstandingUnknown · created 2021-11-29
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OutstandingUnknown · created 2021-08-26
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OutstandingUnknown · created 2021-08-18
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OutstandingUnknown · created 2020-05-28
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OutstandingUnknown · created 2020-02-19
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OutstandingUnknown · created 2019-12-06
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OutstandingUnknown · created 2019-11-22
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OutstandingFixed · created 2017-07-31
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OutstandingShow 1 satisfied / released
Fixed · created 2018-12-13 · satisfied 2024-02-09
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Satisfied