Marrostera Investment Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,535
Cash
£12,515
Turnover
—
Profit / loss
—
Current assets
£19,333
Creditors < 1 year
—
Equity
£4,535
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,535 | £7,506 | £31,920 | −£24,924 | −£20,595 | −£49,461 | −£45,072 | −£54,904 | −£41,547 |
| Equity | £4,535 | £7,506 | £31,920 | −£24,924 | −£20,595 | −£49,461 | −£45,072 | −£54,904 | −£41,547 |
| Assets | |||||||||
| Fixed assets | £1,860,955 | £1,862,939 | £1,865,584 | £1,655,112 | £1,638,834 | £1,614,023 | £1,092,485 | £849,076 | — |
| Property, plant & equipment | £5,955 | £7,939 | £10,584 | £14,112 | £17,834 | £20,023 | £211 | £281 | £849,170 |
| Current assets | £19,333 | £21,511 | £9,144 | £58,271 | £57,225 | £29,875 | £213,553 | £250,917 | £23,327 |
| Cash at bank | £12,515 | £14,693 | £9,144 | £23,924 | £22,878 | £29,098 | £98,786 | £23,257 | £4,871 |
| Debtors | £6,818 | £6,818 | £0 | £34,347 | £34,347 | £777 | £114,767 | £227,660 | £18,456 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £354,669 |
| Creditors after one year | — | — | — | — | — | — | — | — | £559,375 |
| Provisions | £615 | £7,845 | £7,845 | £0 | — | — | — | — | — |
| Net current assets | −£690,657 | −£701,319 | −£694,366 | −£305,899 | −£296,813 | −£277,376 | −£56,542 | −£455,064 | −£331,342 |
| Assets less current liabilities | £1,170,298 | £1,161,620 | £1,171,218 | £1,349,213 | £1,342,021 | £1,336,647 | £1,035,943 | £394,012 | £517,828 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 |
| 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
9 outstanding chargesUnknown · created 2026-02-05
—
OutstandingUnknown · created 2025-05-30
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OutstandingFixed · created 2023-11-01
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OutstandingFloating · created 2023-01-20
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OutstandingAll Assets · created 2021-01-08
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OutstandingAll Assets · created 2021-01-08
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OutstandingProperty · created 2020-10-01
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OutstandingFloating · created 2018-01-10
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OutstandingFloating · created 2018-01-10
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OutstandingShow 4 satisfied / released
Fixed · created 2020-01-03 · satisfied 2026-02-11
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SatisfiedFixed · created 2019-09-04 · satisfied 2025-06-04
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SatisfiedFixed · created 2019-09-04 · satisfied 2025-06-04
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SatisfiedFloating · created 2018-01-26 · satisfied 2020-10-05
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Satisfied