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Companies/08764918

Marushah Properties Limited

Manufacture of flat glass · Stanmore

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£100,891
Cash
£10,710
Turnover
—
Profit / loss
—
Current assets
£11,337
Creditors < 1 year
£280,613
Equity
£100,891
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£100,891£96,185£94,681£75,428£71,300£62,428£50,496£39,029£32,719£20,059£9,546£4,248
Equity£100,891£96,185£94,681£75,428£71,300£62,428£50,496£39,029£32,719£20,059£9,546£4,248
Assets
Fixed assets£422,167£422,167————£885,627£667,917£522,202£522,202——
Property, plant & equipment£422,167£422,167————————£522,202£391,504
Current assets£11,337£21,551£20,046£41,509£33,916£32,643£17,342£121,306£246,539£81,446£33,962£20,586
Cash at bank£10,710£20,955£19,781£38,510£32,214£30,526————£26,643£20,187
Debtors£627£596£265£2,999£1,702£2,117————£5,030£0
Liabilities
Creditors within one year£280,613£247,533£247,532£251,708£248,243£255,842£252,473———£2,187£3,247
Creditors after one year£52,000£100,000£100,000£600,000£600,000£600,000£600,000———£544,431£404,595
Net current assets−£269,276−£225,982−£227,486−£210,199−£214,327−£223,199−£235,131£114,391£238,796£78,136£31,775£17,339
Assets less current liabilities£152,891£196,185£194,681£675,428£671,300£662,428£650,496£782,308£760,998£600,338£553,977£408,843
People
Average employees22————0—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2017-04-25
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-01-06 · satisfied 2019-01-24
—
Satisfied
Fixed · created 2015-06-01 · satisfied 2017-04-21
—
Satisfied
Fixed · created 2015-06-01 · satisfied 2017-04-19
—
Satisfied