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Companies/12467685

Marquis Holdco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£17,251,883
Cash
£12,476,519
Turnover
—
Profit / loss
—
Current assets
£16,833,664
Creditors < 1 year
£67,280
Equity
£17,251,883
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-02-28
Balance sheet
Net assets£17,251,883£11,592,509£6,085,064———
Equity£17,251,883£11,592,509£6,085,064£2,387,079£756,297−£2,196
Assets
Current assets£16,833,664£11,628,412£6,101,125£2,416,106£13,438,574£12,279,004
Cash at bank£12,476,519£7,543,828£6,101,124£2,416,105£145£973
Debtors£4,357,145£4,084,584£1£1£13,438,429£12,278,031
Liabilities
Creditors within one year£67,280£521,402£21,060£34,026£12,687,276£12,286,199
Net current assets£16,766,384£11,107,010£6,080,065£2,382,080£751,298−£7,195
Assets less current liabilities£17,251,883£11,592,509£6,085,064£2,387,079£756,297−£2,196
People & pay
Average employees211111
Source evidenceView 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 charges

No charges available in our records.