Marillion Properties Limited
Buying and selling of own real estate · Holt
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,764,848
Cash
£25,395
Turnover
—
Profit / loss
—
Current assets
£225,568
Creditors < 1 year
£2,884,886
Equity
£3,764,848
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,764,848 | £3,745,965 | £3,225,604 | £3,225,604 | — |
| Equity | £3,764,848 | £3,745,965 | £3,225,604 | £3,225,604 | £3,225,904 |
| Assets | |||||
| Fixed assets | £6,424,166 | £5,483,498 | £3,225,902 | £3,225,902 | — |
| Current assets | £225,568 | £288,132 | £2 | £2 | — |
| Cash at bank | £25,395 | £0 | — | — | — |
| Debtors | £200,173 | £288,132 | £2 | £2 | £2 |
| Liabilities | |||||
| Creditors within one year | £2,884,886 | £2,025,665 | £300 | £300 | — |
| Net current assets | −£2,659,318 | −£1,737,533 | −£298 | −£298 | £2 |
| Assets less current liabilities | £3,764,848 | £3,745,965 | £3,225,604 | £3,225,604 | £3,225,904 |
| People | |||||
| Average employees | — | — | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-06-19
—
OutstandingUnknown · created 2026-06-19
—
Outstanding