Marcelgate Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£56,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,166
Creditors < 1 year
—
Equity
£56,668
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £56,668 | £29,624 | £35,530 | £59,384 | £38,094 | £17,056 | £2,688 | £5,129 | £400 |
| Equity | £56,668 | £29,624 | £35,530 | £59,384 | £38,094 | £17,056 | £2,688 | £5,129 | £400 |
| Assets | |||||||||
| Fixed assets | £1,257,279 | £1,251,805 | £728,860 | £728,860 | £728,860 | £728,860 | £728,860 | £728,860 | £0 |
| Current assets | £49,166 | £102,123 | £64,166 | £9,238 | £223 | £6,503 | £412 | £482 | £400 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £525,902 | £420,962 | £409,296 | £413,904 | £421,888 | £402,641 | £0 |
| Creditors after one year | — | — | £231,594 | £257,752 | £281,693 | £304,403 | £304,696 | £321,572 | £0 |
| Net current assets | −£1,199,276 | −£995,911 | −£461,736 | −£411,724 | −£409,073 | −£407,401 | −£421,476 | −£402,159 | £400 |
| Assets less current liabilities | £58,003 | £255,894 | £267,124 | £317,136 | £319,787 | £321,459 | £307,384 | £326,701 | £400 |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesFloating · created 2026-01-29
—
OutstandingFloating · created 2026-01-29
—
OutstandingShow 3 satisfied / released
Floating · created 2018-03-14 · satisfied 2026-02-18
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SatisfiedFloating · created 2018-03-14 · satisfied 2026-02-18
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SatisfiedAll Assets · created 2018-03-02 · satisfied 2026-02-18
—
Satisfied