Marnc Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£166,630
Cash
£589,603
Turnover
—
Profit / loss
—
Current assets
£605,098
Creditors < 1 year
£956,340
Equity
£166,630
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3113 months | 2021-03-3113 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £166,630 | £160,828 | £109,898 | £92,104 | £85,356 | £56,403 | £12,639 | £21,559 | £16,465 |
| Equity | £166,630 | £160,828 | £109,898 | £92,104 | £85,356 | £56,403 | £12,639 | £21,559 | £16,465 |
| Assets | |||||||||
| Property, plant & equipment | £558,858 | £571,567 | £510,140 | £2,432,313 | £2,432,313 | £2,432,445 | £2,432,313 | £1,922,758 | £1,922,174 |
| Current assets | £605,098 | £430,621 | £787,723 | £3,708 | £28,851 | £23,919 | £30,236 | £332,534 | £19,001 |
| Cash at bank | £589,603 | £415,126 | £210,806 | £3,708 | £4,254 | £1,465 | £22,505 | £60,896 | £667 |
| Debtors | £15,495 | £15,495 | £576,917 | — | £24,597 | £22,454 | £7,731 | £271,638 | £18,334 |
| Liabilities | |||||||||
| Creditors within one year | £956,340 | £794,804 | £1,187,965 | £1,380,017 | £1,411,908 | £2,399,961 | £1,840,323 | £1,845,537 | £1,924,710 |
| Creditors after one year | £40,986 | £46,556 | — | £963,900 | £963,900 | — | £609,587 | £388,196 | — |
| Net current assets | −£351,242 | −£364,183 | −£400,242 | −£1,376,309 | −£1,383,057 | −£2,376,042 | −£1,810,087 | −£1,513,003 | −£1,905,709 |
| Assets less current liabilities | £207,616 | £207,384 | £109,898 | £1,056,004 | £1,049,256 | £56,403 | £622,226 | £409,755 | £16,465 |
| People & pay | |||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2020-07-07
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OutstandingAll Assets · created 2020-07-07
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OutstandingFloating · created 2017-04-21
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Outstanding