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Companies/08168131

Marevalley Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · 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 employees00000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Floating · created 2017-09-28
—
Outstanding
Floating · created 2017-09-28
—
Outstanding
All Assets · created 2017-09-14
—
Outstanding
Fixed · created 2015-05-28
—
Outstanding
Fixed · created 2014-01-28
—
Outstanding
Fixed · created 2014-01-28
—
Outstanding
Fixed · created 2014-01-28
—
Outstanding
Fixed · created 2014-01-28
—
Outstanding
Fixed · created 2014-01-28
—
Outstanding
Fixed · created 2014-01-28
—
Outstanding
Fixed · created 2014-01-28
—
Outstanding
All Assets · created 2012-11-20
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2015-05-28 · satisfied 2022-11-25
—
Satisfied
Property · created 2014-02-10 · satisfied 2015-06-09
—
Satisfied
Floating · created 2013-05-17 · satisfied 2015-06-09
—
Satisfied
Fixed · created 2012-11-29 · satisfied 2017-11-07
All monies
Satisfied
Fixed · created 2012-11-29 · satisfied 2017-11-07
All monies
Satisfied
Fixed · created 2012-11-29 · satisfied 2017-11-07
All monies
Satisfied
Fixed · created 2012-11-29 · satisfied 2017-11-07
All monies
Satisfied