Mariama Care Ltd
Manufacture of flat glass · Enfield
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£164,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,463
Creditors < 1 year
£37,563
Equity
£164,096
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £164,096 | £160,145 | £157,895 | £130,608 | £127,906 | £148,231 | £91,846 | £71,805 | £37,215 | £36,620 | £28,354 | £18,253 | £5,067 |
| Equity | £164,096 | £160,145 | £157,895 | £130,608 | £127,906 | £148,231 | £91,846 | £71,805 | £37,215 | £36,620 | £28,354 | £18,253 | £5,067 |
| Assets | |||||||||||||
| Fixed assets | £21,688 | £28,918 | £38,557 | £47,135 | £48,453 | £64,604 | £86,139 | £20,016 | £938 | £1,251 | £1,668 | £2,224 | £2,966 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,668 | £2,224 | £2,966 |
| Current assets | £275,463 | £335,746 | £346,284 | £377,574 | £384,564 | £107,360 | £26,552 | £80,077 | £38,080 | £40,975 | £53,198 | £36,690 | £13,802 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,799 | £1,990 | £13,802 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £50,399 | £34,700 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £37,563 | £31,727 | £21,446 | £14,851 | £22,111 | £23,733 | £20,845 | £28,288 | £1,803 | £5,606 | £26,512 | £20,661 | £11,701 |
| Creditors after one year | £95,492 | £172,792 | £205,500 | £279,250 | £283,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £237,900 | £304,019 | £324,838 | £362,723 | £362,453 | £83,627 | £5,707 | £51,789 | £36,277 | £35,369 | £26,686 | £16,029 | £2,101 |
| Assets less current liabilities | £259,588 | £332,937 | £363,395 | £409,858 | £410,906 | £148,231 | £91,846 | £71,805 | £37,215 | £36,620 | £28,354 | £18,253 | £5,067 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £79,223 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £79,223 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £32,159 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £32,159 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £25,686 | — |
| People | |||||||||||||
| Average employees | — | — | 10 | 9 | 1 | 1 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
Fixed · created 2024-02-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-02-28 · satisfied 2024-03-01
—
SatisfiedAll Assets · created 2017-07-31 · satisfied 2019-06-19
—
SatisfiedAll Assets · created 2016-07-19 · satisfied 2017-07-10
—
SatisfiedAll Assets · created 2016-04-19 · satisfied 2016-11-17
—
Satisfied