Marmont Investment Company Limited
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,276,542
Cash
£147,948
Turnover
—
Profit / loss
−£362,662
Current assets
£3,522,250
Creditors < 1 year
£95,708
Equity
£3,276,542
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,276,542 | £3,639,204 | — | £3,639,730 | £3,643,267 |
| Equity | £3,276,542 | £3,639,204 | — | £3,639,730 | £3,643,267 |
| Assets | |||||
| Current assets | £3,522,250 | £3,519,781 | — | £3,523,847 | £3,564,761 |
| Cash at bank | £147,948 | £411,779 | — | £415,845 | £456,675 |
| Debtors | £3,374,302 | £3,108,002 | — | £3,108,002 | £3,108,086 |
| Liabilities | |||||
| Creditors within one year | £95,708 | £95,708 | — | £99,248 | £136,625 |
| Creditors after one year | £150,000 | £150,000 | — | £150,000 | £150,000 |
| Net current assets | £3,426,542 | £3,424,073 | — | £3,424,599 | £3,428,136 |
| Assets less current liabilities | £3,426,542 | £3,789,204 | — | £3,789,730 | £3,793,267 |
| Profit & loss | |||||
| Operating profit | −£26 | −£1,025 | — | — | — |
| Profit before tax | −£362,662 | −£292 | — | — | — |
| Profit / loss | −£362,662 | −£292 | — | — | — |
| People | |||||
| Average employees | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2006-11-24 · satisfied 2019-11-15
£0
SatisfiedUnknown · created 2000-05-30 · satisfied 2006-11-23
£0
Satisfied