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Companies/11488688

Mardre Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£24,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,994
Creditors < 1 year
£331,835
Equity
−£24,901
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-312020-07-312019-07-31
Balance sheet
Net assets−£24,901−£40,081−£20,781−£14,338−£9,737−£7,582−£4,574
Equity−£24,901−£40,081−£20,781−£14,338−£9,737−£7,582−£4,574
Assets
Fixed assets£640,847£346,696£347,071£212,314£210,218£208,606£119,629
Current assets£7,994£4,583£31,533£20,822£16,784£21,377£98,910
Liabilities
Creditors within one year£331,835£218,734£231,033£74,510£63,924£64,750£120,118
Creditors after one year£341,704£172,482£168,203£172,815£172,815£172,815£102,483
Net current assets−£323,841−£214,151−£199,500−£53,688−£47,140−£43,373−£21,208
Assets less current liabilities£317,006£132,545£147,571£158,626£163,078£165,233£98,421
People & pay
Average employees1111———
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

5 outstanding charges
Fixed · created 2026-03-24
—
Outstanding
Unknown · created 2026-01-23
—
Outstanding
Unknown · created 2023-06-12
—
Outstanding
Unknown · created 2019-06-17
—
Outstanding
Unknown · created 2019-03-08
—
Outstanding
Show 3 satisfied / released
Fixed · created 2025-03-21 · satisfied 2026-02-25
—
Satisfied
Fixed · created 2025-01-17 · satisfied 2026-01-27
—
Satisfied
Fixed · created 2020-02-17 · satisfied 2026-03-11
—
Satisfied