Marshmallow Financial Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£3,007,327
Cash
£1,440,421
Turnover
—
Profit / loss
—
Current assets
£4,364,531
Creditors < 1 year
£1,316,204
Equity
£3,007,327
Average employees
0
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 | 2020-12-3114 months | 2019-10-3112 months | 2018-10-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,007,327 | £297,816 | £830 |
| Equity | £3,007,327 | £297,816 | £830 |
| Assets | |||
| Current assets | £4,364,531 | £1,883,763 | £260,331 |
| Cash at bank | £1,440,421 | £955,522 | £103,644 |
| Debtors | £2,924,110 | £928,241 | £156,687 |
| Liabilities | |||
| Creditors within one year | £1,316,204 | £1,544,947 | £259,501 |
| Creditors after one year | £41,000 | £41,000 | £0 |
| Net current assets | £3,048,327 | £338,816 | £830 |
| Assets less current liabilities | £3,048,327 | £338,816 | £830 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-31 · satisfied 2025-03-11
—
Satisfied