Marrico (Sovereign Square) Ltd
Development of building projects · Doncaster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£43,176
Cash
£565,089
Turnover
—
Profit / loss
—
Current assets
£1,806,223
Creditors < 1 year
£1,340,618
Equity
−£43,176
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£43,176 | −£481,115 | −£258,947 | −£513,709 | −£85,731 | −£35,326 |
| Equity | −£43,176 | −£481,115 | −£258,947 | −£513,709 | −£85,731 | −£35,326 |
| Assets | ||||||
| Current assets | £1,806,223 | £949,982 | £950,723 | £1,218,024 | £1,350,175 | £1,278,841 |
| Cash at bank | £565,089 | £949,870 | £475,765 | £424,701 | £220 | — |
| Debtors | £1,241,134 | £112 | £474,958 | £793,323 | £4,906 | — |
| Stock | — | — | — | — | £1,345,049 | — |
| Liabilities | ||||||
| Creditors within one year | £1,340,618 | £1,099,073 | £677,055 | £1,334,499 | £866,445 | £832,450 |
| Creditors after one year | £508,781 | £332,024 | £532,615 | £397,234 | £569,461 | £481,717 |
| Net current assets | £465,605 | −£149,091 | £273,668 | −£116,475 | £483,730 | £446,391 |
| Assets less current liabilities | £465,605 | −£149,091 | £273,668 | −£116,475 | £483,730 | £446,391 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-08-20 · satisfied 2022-12-22
—
Satisfied