Marple House Project Management Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£135,257
Cash
£15,764
Turnover
—
Profit / loss
—
Current assets
£3,124,693
Creditors < 1 year
—
Equity
£135,257
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £135,257 | £116,827 | £119,735 | £37,583 | £22,229 | £11,558 | £4,862 |
| Equity | £135,257 | £116,827 | £119,735 | £37,583 | £22,229 | £11,558 | £4,862 |
| Assets | |||||||
| Fixed assets | £28,041 | £38,013 | £12,588 | — | — | — | — |
| Property, plant & equipment | £27,983 | £37,955 | £12,588 | £4,176 | £6,907 | £8,004 | £11,730 |
| Current assets | £3,124,693 | £4,197,478 | £3,727,958 | £3,973,278 | £2,362,171 | £195,313 | £91,686 |
| Cash at bank | £15,764 | £5,102 | £74,485 | £101,830 | £131,992 | £15,847 | £11,961 |
| Debtors | £658,134 | £894,324 | £1,332,625 | £1,269,366 | £678,971 | £165,754 | £79,725 |
| Stock | £2,450,795 | £3,298,052 | £2,320,848 | £2,602,082 | £1,551,208 | £13,712 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,373,802 | — | — | — |
| Creditors after one year | — | — | — | £2,566,069 | — | — | — |
| Net current assets | £1,813,542 | £2,753,289 | £2,026,064 | £2,599,476 | £1,539,388 | £8,016 | £569 |
| Assets less current liabilities | £1,841,583 | £2,791,302 | £2,038,652 | £2,603,652 | £1,546,295 | £16,020 | £12,299 |
| People | |||||||
| Average employees | 8 | 10 | 9 | 5 | 6 | 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
10 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-03-07
—
OutstandingFixed · created 2023-11-08
—
OutstandingAll Assets · created 2023-08-01
—
OutstandingAll Assets · created 2022-06-01
—
OutstandingAll Assets · created 2022-03-30
—
OutstandingProperty · created 2022-03-30
—
OutstandingFixed · created 2019-11-11
—
OutstandingFixed · created 2019-05-28
—
OutstandingAll Assets · created 2019-01-11
—
OutstandingAll Assets · created 2019-01-11
—
Outstanding