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Companies/10504561

Marple House Project Management Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees8109567—
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

10 outstanding charges
Register status requires review: In Administration.
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Outstanding
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Outstanding
All Assets · created 2023-08-01
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Outstanding
All Assets · created 2022-06-01
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Outstanding
All Assets · created 2022-03-30
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Outstanding
Property · created 2022-03-30
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Outstanding
—
Outstanding
Fixed · created 2019-05-28
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Outstanding
All Assets · created 2019-01-11
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Outstanding
All Assets · created 2019-01-11
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Outstanding