Marmont Properties Limited

Other letting and operating of own or leased real estate · Holywood

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£6,745,815

Cash

£1,282,620

Turnover

—

Profit / loss

—

Current assets

£1,623,064

Creditors < 1 year

£205,102

Equity

£6,745,815

Average employees

GBP · company

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

7 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-31Company	2023-01-3112 months	2022-01-3112 months	2021-01-3116 months	2019-09-306 months
Balance sheet
Net assets	£6,745,815	£6,648,799	£6,577,029	£6,499,063	£6,470,378	£6,617,896	—
Equity	£6,745,815	£6,648,799	£6,577,029	£6,499,063	£6,470,378	£6,617,896	£100
Assets
Property, plant & equipment	£5,327,853	£6,340,013	£6,277,173	£5,688,461	£5,951,981	£5,951,981	—
Current assets	£1,623,064	£463,416	£529,289	£868,120	£730,741	£713,508	—
Cash at bank	£1,282,620	£126,595	£42,601	£428,912	£173,329	£203,080	—
Debtors	£340,444	£336,821	£486,688	£439,208	£557,412	£510,428	£100
Liabilities
Creditors within one year	£205,102	£132,963	£202,788	£25,895	£51,762	£47,593	—
Creditors after one year	—	£21,667	£26,645	£31,623	£160,582	—	—
Net current assets	£1,417,962	£330,453	£326,501	£842,225	£678,979	£665,915	£100
Assets less current liabilities	£6,745,815	£6,670,466	—	—	—	£6,617,896	£100
People & pay
Average employees	2	2	—	-2	-2	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2022-01-17 · satisfied 2023-08-30

—

Satisfied

Fixed · created 2021-12-21 · satisfied 2023-08-30

—

Satisfied