Marick Real Estate Ltd
Development of building projects · Surrey
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,188,186
Cash
£876,830
Turnover
—
Profit / loss
—
Current assets
£2,476,391
Creditors < 1 year
—
Equity
£2,188,186
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,188,186 | £2,606,938 | £2,091,435 | — | — | — | — | — | £1,886,111 | £551,675 | £260,004 | £100 |
| Equity | £2,188,186 | £2,606,938 | £2,091,435 | £5,898,049 | £3,198,094 | £2,732,363 | £2,624,284 | £2,111,810 | £1,886,111 | £551,675 | £260,004 | £100 |
| Assets | ||||||||||||
| Fixed assets | £541,074 | £546,611 | £907,794 | £957,581 | £771,639 | £1,580,759 | £1,612,268 | £1,593,969 | £1,096,596 | £1,016,747 | £1,018,358 | £0 |
| Property, plant & equipment | £3,355 | £8,892 | £14,075 | £15,862 | £16,921 | £13,041 | £12,550 | £12,254 | £12,881 | £15,647 | £18,258 | £0 |
| Current assets | £2,476,391 | £3,686,855 | £2,214,650 | £6,449,975 | £3,748,917 | £2,547,233 | £2,808,478 | £3,005,849 | £2,840,052 | £1,225,028 | £827,283 | £100 |
| Cash at bank | £876,830 | £2,496,200 | £635,644 | £5,972,952 | £3,238,580 | £1,611,094 | £2,385,627 | £2,203,498 | £1,686,395 | £296,809 | £387,716 | £100 |
| Debtors | £437,240 | £476,171 | £1,327,947 | £477,023 | £510,337 | £936,139 | £422,851 | £802,351 | £1,153,657 | £928,219 | £439,567 | £0 |
| Stock | £1,162,321 | £714,484 | £251,059 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,647,112 | £2,060,327 | £1,183,641 | £4,940,468 | £2,426,455 | £1,151,604 | £1,012,016 | £517,841 | £1,589,515 | £534,928 | £241,646 | £100 |
| Assets less current liabilities | £2,188,186 | £2,606,938 | £2,091,435 | £5,898,049 | £3,198,094 | £2,732,363 | £2,624,284 | £2,111,810 | £2,686,111 | £1,551,675 | £1,260,004 | £100 |
| People | ||||||||||||
| Average employees | 12 | 9 | 9 | 9 | 9 | 10 | 10 | 8 | 3 | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-12-19
—
Outstanding