Foster Marlon I Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

−£458,967

Cash

£2,554

Turnover

—

Profit / loss

—

Current assets

£46,386

Creditors < 1 year

—

Equity

−£458,967

Average employees

GBP · company

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

8 periods

Reported figures	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-30
Balance sheet
Net assets	−£458,967	−£315,636	−£111,160	−£70,374	−£78,956	−£63,465	−£30,711	−£259
Equity	−£458,967	−£315,636	−£111,160	−£70,374	−£78,956	−£63,465	−£30,711	−£259
Assets
Fixed assets	£2,093,006	£2,093,006	£2,091,006	£2,059,027	£2,051,302	£2,042,710	£1,802,776	£0
Property, plant & equipment	£0	£0	£0	£0	£0	£458	£917	£0
Current assets	£46,386	£103,485	£288,944	£303,007	£293,222	£259,881	£792,831	£1,197,249
Cash at bank	£2,554	£18,067	£11,345	£49,258	£119,017	£137,424	£420,023	£354,990
Debtors	£43,832	£85,418	£277,599	£253,749	£174,205	£122,457	£372,808	£842,259
Liabilities
Net current assets	−£1,447,135	−£1,303,587	−£1,097,111	−£1,024,346	−£1,025,231	−£1,001,175	−£728,487	−£259
Assets less current liabilities	£645,871	£789,419	£993,895	£1,034,681	£1,026,071	£1,041,535	£1,074,289	−£259
People & pay
Average employees	0	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2025-08-05

—

Outstanding

All Assets · created 2018-07-06

—

Outstanding

All Assets · created 2018-07-06

—

Outstanding