Marjolo Partners Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£612,161
Cash
£2,115
Turnover
—
Profit / loss
—
Current assets
£881,444
Creditors < 1 year
£1,407,075
Equity
−£612,161
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£612,161 | −£199,707 | — | −£10,173 | £546 | −£44,584 | £4,724 |
| Equity | −£612,161 | −£199,707 | — | −£10,173 | £546 | −£44,584 | £4,724 |
| Assets | |||||||
| Fixed assets | £7,220 | £10,285 | — | £41,951 | £44,334 | £53,666 | £7,856 |
| Intangible assets | £7,000 | £8,200 | — | £34,548 | £41,607 | £48,116 | — |
| Property, plant & equipment | £220 | £2,085 | — | £7,403 | £2,727 | £5,550 | £7,856 |
| Current assets | £881,444 | £1,164,938 | — | £662,244 | £153,713 | £130,930 | £285,935 |
| Cash at bank | £2,115 | £8 | — | £64,609 | — | £426 | £1,278 |
| Debtors | £879,329 | £1,164,930 | — | £597,635 | £153,713 | £130,504 | £284,657 |
| Liabilities | |||||||
| Creditors within one year | £1,407,075 | £1,236,041 | — | £714,368 | £147,501 | £229,180 | £250,110 |
| Creditors after one year | £93,750 | £138,889 | — | — | £50,000 | — | £38,957 |
| Net current assets | −£525,631 | −£71,103 | — | −£52,124 | £6,212 | −£98,250 | £35,825 |
| Assets less current liabilities | −£518,411 | −£60,818 | — | −£10,173 | £50,546 | −£44,584 | £43,681 |
| People | |||||||
| Average employees | 6 | 22 | — | 8 | 5 | 7 | 7 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-05-09
—
OutstandingAll Assets · created 2021-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-20 · satisfied 2020-02-18
—
Satisfied