Marronglade Limited
Other letting and operating of own or leased real estate · Radstock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£64,643
Cash
£780
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£175,839
Equity
£64,643
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £64,643 | £70,048 | — | — | £96,394 | £82,950 | £78,412 | £72,694 | £67,383 | −£21,138 | −£28,777 | −£18,002 | −£5,309 |
| Equity | £64,643 | £70,048 | — | — | £96,394 | £82,950 | £78,412 | £72,694 | £67,383 | −£21,138 | −£28,777 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £300,741 | £300,988 | £301,318 | £301,829 | £204,946 | £205,705 | — | — |
| Property, plant & equipment | £421,178 | £423,352 | — | — | £308,140 | — | £988 | £1,318 | £1,829 | £2,276 | — | £229,518 | £231,348 |
| Current assets | — | — | — | — | — | £10,130 | £2,282 | £832 | £1,963 | £150 | £0 | — | — |
| Cash at bank | £780 | £448 | — | — | £452 | — | £2,282 | £832 | £1,963 | £150 | — | £630 | £2,193 |
| Liabilities | |||||||||||||
| Creditors within one year | £175,839 | £171,876 | — | — | £189,539 | £205,150 | £206,489 | £212,428 | £220,626 | £226,234 | £234,482 | £248,150 | £238,850 |
| Creditors after one year | £161,096 | £161,084 | — | — | £2,619 | £4,139 | £0 | — | — | — | — | — | — |
| Provisions | £20,380 | £20,792 | — | — | £20,040 | — | — | — | — | — | — | — | — |
| Net current assets | −£175,059 | −£171,428 | — | — | −£189,087 | −£195,020 | −£204,207 | −£211,596 | −£218,663 | −£226,084 | −£234,482 | −£247,520 | −£236,657 |
| Assets less current liabilities | £246,119 | £251,924 | — | — | £119,053 | £105,721 | £96,781 | £89,722 | £83,166 | −£21,138 | −£28,777 | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | — | 1 | 1 | 0 | 1 | 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
1 outstanding chargesUnknown · created 2023-11-01
—
Outstanding