Maral Enterprises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£323,901
Cash
£11,028
Turnover
—
Profit / loss
—
Current assets
£339,617
Creditors < 1 year
£222,265
Equity
£323,901
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 | 2025-07-31Company | 2024-07-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £323,901 | £305,112 | £239,399 | £246,392 |
| Equity | £323,901 | £305,112 | £239,399 | £246,392 |
| Assets | ||||
| Fixed assets | £218,732 | £240,019 | £226,804 | £179,826 |
| Property, plant & equipment | £48,732 | £70,019 | £56,804 | £9,826 |
| Current assets | £339,617 | £429,044 | £254,390 | £458,821 |
| Cash at bank | £11,028 | £6,959 | £42,490 | £209,157 |
| Stock | — | — | £14,109 | £12,694 |
| Liabilities | ||||
| Creditors within one year | £222,265 | £346,446 | £227,594 | £390,388 |
| Provisions | −£12,183 | −£17,505 | −£14,201 | −£1,867 |
| Net current assets | £117,352 | £82,598 | £26,796 | £68,433 |
| Assets less current liabilities | £336,084 | £322,617 | £253,600 | £248,259 |
| People | ||||
| Average employees | 4 | 10 | 18 | 15 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-05-29
—
Outstanding