Marevalley Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£851,197
Cash
£764
Turnover
—
Profit / loss
£64,160
Current assets
£899,414
Creditors < 1 year
—
Equity
£851,197
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £851,197 | £787,037 | £859,749 | £839,599 | £778,006 | £755,193 | £736,025 | £743,518 | £720,276 | £669,032 | £12,086 | −£18,664 | −£12,613 |
| Equity | £851,197 | £787,037 | £859,749 | £839,599 | £778,006 | £755,193 | £736,025 | £743,518 | £720,276 | £669,032 | £12,086 | −£18,664 | −£12,613 |
| Assets | |||||||||||||
| Fixed assets | £985,547 | £985,613 | £2,786,516 | £2,780,610 | £2,780,718 | £2,780,845 | £2,780,995 | £2,780,979 | £2,781,152 | £2,781,239 | £2,192,491 | £1,990,857 | £998,523 |
| Property, plant & equipment | £374 | £440 | £518 | £610 | £718 | £845 | £995 | £979 | £1,152 | £1,239 | £1,457 | £1,713 | £2,015 |
| Current assets | £899,414 | £856,238 | £89,127 | £96,964 | £81,037 | £81,782 | £35,792 | £2,264 | — | — | — | — | — |
| Cash at bank | £764 | £6,519 | £5,023 | £9,916 | £24,438 | £47,756 | £2,708 | £2,264 | £4,189 | £2,615 | £15,405 | £41 | £385 |
| Debtors | £516,814 | £467,883 | £84,104 | £87,048 | £56,599 | £34,026 | £33,084 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,018,435 | £999,333 | £769,271 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,177,375 | £1,010,229 | £242,250 |
| Provisions | £44,080 | £44,080 | £66,900 | £66,900 | £66,900 | £66,900 | £59,858 | — | — | — | — | — | — |
| Net current assets | £306,324 | £271,052 | −£522,105 | −£514,887 | −£539,720 | −£539,778 | −£595,385 | −£617,695 | −£952,001 | −£969,082 | −£1,003,030 | −£999,292 | −£768,886 |
| Assets less current liabilities | £1,291,871 | £1,256,665 | £2,264,411 | £2,265,723 | £2,240,998 | £2,241,067 | £2,185,610 | £2,163,284 | £1,829,151 | £1,812,157 | £1,189,461 | £991,565 | £229,637 |
| Profit & loss | |||||||||||||
| Profit / loss | £64,160 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2022-11-23
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OutstandingFloating · created 2017-09-28
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OutstandingFloating · created 2017-09-28
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OutstandingAll Assets · created 2017-09-14
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OutstandingFixed · created 2015-05-28
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OutstandingFixed · created 2014-01-28
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OutstandingFixed · created 2014-01-28
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OutstandingFixed · created 2014-01-28
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OutstandingFixed · created 2014-01-28
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OutstandingFixed · created 2014-01-28
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OutstandingFixed · created 2014-01-28
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OutstandingFixed · created 2014-01-28
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OutstandingAll Assets · created 2012-11-20
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2015-05-28 · satisfied 2022-11-25
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SatisfiedProperty · created 2014-02-10 · satisfied 2015-06-09
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SatisfiedFloating · created 2013-05-17 · satisfied 2015-06-09
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SatisfiedFixed · created 2012-11-29 · satisfied 2017-11-07
All monies
SatisfiedFixed · created 2012-11-29 · satisfied 2017-11-07
All monies
SatisfiedFixed · created 2012-11-29 · satisfied 2017-11-07
All monies
SatisfiedFixed · created 2012-11-29 · satisfied 2017-11-07
All monies
Satisfied