Marpete Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,038,846
Cash
£108,095
Turnover
—
Profit / loss
—
Current assets
£301,976
Creditors < 1 year
£14,688
Equity
£1,038,846
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2020-10-3112 months | 2019-10-3112 months | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,038,846 | £1,026,859 | — | £1,031,355 | £1,030,517 | £1,471,413 | £1,446,155 |
| Equity | £1,038,846 | £1,026,859 | — | £1,031,355 | £1,030,517 | £1,471,413 | £1,446,155 |
| Assets | |||||||
| Fixed assets | — | — | — | £751,558 | £751,558 | £1,196,931 | £1,196,931 |
| Property, plant & equipment | £751,558 | £751,558 | — | £751,558 | £751,558 | £1,196,931 | £1,196,931 |
| Current assets | £301,976 | £287,538 | — | £283,026 | £380,459 | £425,075 | £403,478 |
| Cash at bank | £108,095 | £91,407 | — | £282,968 | £380,401 | £11,655 | £5,888 |
| Debtors | £193,881 | £196,131 | — | £58 | £58 | £413,420 | £397,590 |
| Liabilities | |||||||
| Creditors within one year | £14,688 | £12,237 | — | £3,229 | £101,500 | £10,542 | £15,320 |
| Creditors after one year | — | — | — | — | — | £140,051 | £138,934 |
| Net current assets | £287,288 | £275,301 | — | £279,797 | £278,959 | £414,533 | £388,158 |
| Assets less current liabilities | — | — | — | £1,031,355 | £1,030,517 | £1,611,464 | £1,585,089 |
| People & pay | |||||||
| Average employees | 2 | 2 | — | 1 | 1 | — | — |
| Source evidence | View filing | View 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 chargesShow 3 satisfied / released
Unknown · created 1995-01-19 · satisfied 2019-12-04
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE SAID LEGAL CHARGE
SatisfiedUnknown · created 1962-10-15 · satisfied 1994-06-18
All monies
SatisfiedProperty · created 1950-11-06 · satisfied 2019-12-04
All monies
Satisfied