Foster Marlon Asset Management Limited
Construction of domestic buildings · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-05-29 · GBP · Company accounts
Net assets
−£12,937
Cash
£17,611
Turnover
—
Profit / loss
—
Current assets
£328,793
Creditors < 1 year
—
Equity
−£12,937
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 | 2024-05-29Company | 2023-05-29Company | 2022-05-29 | 2021-05-30 | 2020-05-30 | 2019-05-30 | 2018-05-30 | 2017-05-30 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,937 | −£1,666 | £526 | −£13,326 | −£7,632 | £2,825 | £1,932 | £1,191 | −£24,431 | — |
| Equity | −£12,937 | −£1,666 | £526 | −£13,326 | −£7,632 | £2,825 | £1,932 | £1,191 | −£24,431 | −£19,514 |
| Assets | ||||||||||
| Fixed assets | £0 | £1,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | £458 | £1,221 | £1,983 | £4,124 | £6,450 | £9,675 |
| Current assets | £328,793 | £783,718 | £742,222 | £635,963 | £633,299 | £622,417 | £956,627 | £389,470 | £263,892 | £60,081 |
| Cash at bank | £17,611 | £62,379 | £101,043 | £180,842 | £181,815 | £48,133 | £101,136 | £181,402 | £15,969 | £24,199 |
| Debtors | £12,860 | £312,339 | £311,179 | £371,284 | £371,284 | £574,284 | £0 | £19,451 | £0 | £4,746 |
| Stock | £298,322 | £409,000 | £330,000 | £83,837 | £80,200 | £0 | £855,491 | £188,617 | £247,923 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £89,270 |
| Provisions | — | — | £88 | £88 | £88 | £233 | £378 | £818 | £0 | — |
| Net current assets | −£12,937 | −£2,666 | £614 | −£13,238 | −£8,002 | £1,837 | £327 | −£2,115 | −£30,881 | −£29,189 |
| Assets less current liabilities | −£12,937 | −£1,666 | £614 | −£13,238 | −£7,544 | £3,058 | £2,310 | £2,009 | −£24,431 | −£19,514 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-12-11
—
Outstanding