Marais Associates Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£299,691
Cash
£7,268
Turnover
—
Profit / loss
—
Current assets
£510,417
Creditors < 1 year
—
Equity
£299,691
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £299,691 | £240,480 | £213,349 | £17,917 | £41,237 | £37,225 | £18,425 | £45,918 | −£16,216 |
| Equity | £299,691 | £240,480 | £213,349 | £17,917 | £41,237 | £37,225 | £18,425 | £45,918 | −£16,216 |
| Assets | |||||||||
| Fixed assets | £78,412 | £103,358 | £105,099 | £61,489 | £76,564 | £18,697 | £25,261 | £35,011 | £41,205 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,600 | £4,800 | £6,400 |
| Property, plant & equipment | £78,412 | £103,358 | £105,099 | £61,489 | £76,564 | £18,697 | £23,661 | £30,211 | £34,805 |
| Current assets | £510,417 | £466,095 | £357,003 | £160,176 | £214,036 | £148,041 | £110,039 | £123,716 | £50,023 |
| Cash at bank | £7,268 | £286 | £7,577 | £22,321 | £1,771 | £527 | £2,153 | £4,881 | £1,026 |
| Debtors | £433,849 | £382,209 | £281,426 | £54,855 | £129,265 | £135,514 | £107,886 | £118,835 | £48,997 |
| Stock | £69,300 | £83,600 | £68,000 | £83,000 | £83,000 | £12,000 | £0 | — | — |
| Liabilities | |||||||||
| Provisions | £14,510 | £19,250 | £19,495 | £13,842 | £13,842 | £2,694 | £3,448 | £4,697 | £5,521 |
| Net current assets | £235,789 | £177,056 | £201,468 | £41,172 | £49,057 | £21,222 | −£3,388 | £15,604 | −£51,900 |
| Assets less current liabilities | £314,201 | £280,414 | £306,567 | £102,661 | £125,621 | £39,919 | £21,873 | £50,615 | −£10,695 |
| People | |||||||||
| Average employees | 6 | 9 | 7 | 8 | 8 | — | — | 8 | 6 |
| 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
1 outstanding chargesUnknown · created 2025-04-11
—
Outstanding