Marliz Investments Limited

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

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,622,473

Cash

£303,754

Turnover

—

Profit / loss

—

Current assets

£322,367

Creditors < 1 year

£131,044

Equity

£3,622,473

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£3,622,473	£3,281,901	£3,013,017	£2,744,602	£2,640,131	£2,550,364	£1,968,669	£1,990,035	£2,060,529
Equity	£3,622,473	£3,281,901	£3,013,017	£2,744,602	£2,640,131	£2,550,364	£1,968,669	£1,990,035	£2,060,529
Assets
Fixed assets	—	—	—	£3,627,886	£3,628,383	£3,599,633	£2,307,404	£1,853,653	£1,892,689
Property, plant & equipment	—	—	—	£3,595	£4,092	£4,633	£4,932	£5,480	£6,089
Current assets	£322,367	£295,446	£206,309	£155,393	£99,986	£34,882	£683,011	£187,647	£277,262
Cash at bank	£303,754	£265,931	£192,215	£153,713	£89,686	£24,792	£668,047	£172,022	£238,463
Debtors	£18,613	£29,515	£14,094	£1,680	£10,300	£10,090	£14,964	£15,625	£38,799
Liabilities
Creditors within one year	£131,044	£130,475	£143,700	£132,114	£104,914	£78,492	—	—	—
Creditors after one year	£652,424	£715,890	£697,412	£773,333	£850,000	£866,667	—	—	—
Provisions	£181,426	£168,430	£168,430	£133,230	£133,324	£138,992	£35,224	£35,328	£84,303
Net current assets	£191,323	£164,971	£62,609	£23,279	−£4,928	−£43,610	£596,489	£171,710	£252,143
Assets less current liabilities	£4,456,323	£4,166,221	£3,878,859	£3,651,165	£3,623,455	£3,556,023	£2,903,893	£2,025,363	£2,144,832
People
Average employees	3	3	3	3	4	4	4	—	—
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