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Companies/09907013

Marjolo Partners Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees622—8577
Source evidenceView 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 charges
All Assets · created 2022-05-09
—
Outstanding
All Assets · created 2021-03-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-04-20 · satisfied 2020-02-18
—
Satisfied