Marfani & Co. Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,711,201
Cash
£59,949
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,711,201
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,711,201 | £2,796,426 | £2,797,889 | £2,760,656 | £2,733,745 | £2,732,647 | £2,638,880 | £2,556,197 | £2,530,337 | £2,960,588 | £3,536,470 |
| Equity | £2,711,201 | £2,796,426 | £2,797,889 | £2,760,656 | £2,733,745 | £2,732,647 | £2,638,880 | £2,556,197 | £2,530,337 | £2,960,588 | £3,536,470 |
| Assets | |||||||||||
| Fixed assets | — | — | £3,359,405 | £3,359,624 | £3,478,843 | £3,449,813 | £3,449,157 | — | — | £4,964,888 | £5,165,670 |
| Property, plant & equipment | £1,062 | £0 | £0 | £219 | £438 | £656 | £0 | — | — | £28,082 | £37,670 |
| Current assets | — | — | £232,327 | £233,575 | £152,130 | £126,134 | £59,588 | £59,843 | £720,530 | £237,966 | £515,638 |
| Cash at bank | £59,949 | £194,445 | £163,519 | £168,172 | £106,746 | £79,083 | £9,711 | £33,091 | £588,181 | £40,685 | £0 |
| Debtors | — | — | £68,808 | £65,403 | £45,384 | £47,051 | £44,538 | £20,923 | £126,520 | £190,403 | £501,759 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £412,338 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,732,500 |
| Provisions | £86,270 | £86,270 | £19,000 | £19,000 | £19,000 | £19,000 | £17,000 | £17,300 | £21,900 | £381,500 | — |
| Net current assets | — | — | −£75,526 | −£102,978 | −£238,328 | −£259,509 | −£354,620 | −£399,350 | £122,896 | −£30,230 | £103,300 |
| Assets less current liabilities | — | — | £3,283,879 | £3,256,646 | £3,240,515 | £3,190,304 | £3,094,537 | £2,573,497 | £2,552,237 | £4,934,658 | £5,268,970 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £98,911 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
7 outstanding chargesUnknown · created 2017-11-29
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OutstandingUnknown · created 2017-11-29
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OutstandingUnknown · created 2017-11-29
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OutstandingProperty · created 2017-11-15
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OutstandingProperty · created 2017-11-15
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OutstandingProperty · created 2017-11-15
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OutstandingProperty · created 2017-11-15
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OutstandingShow 56 satisfied / released
Fixed · created 2015-09-28 · satisfied 2017-07-20
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SatisfiedAll Assets · created 2013-03-28 · satisfied 2017-07-20
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SatisfiedFixed · created 1997-07-30 · satisfied 2017-07-20
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SatisfiedFixed · created 1997-07-30 · satisfied 2017-07-20
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SatisfiedUnknown · created 1994-04-26 · satisfied 2017-10-23
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SatisfiedUnknown · created 1994-04-26 · satisfied 2017-07-20
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SatisfiedUnknown · created 1994-04-26 · satisfied 2017-07-20
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SatisfiedUnknown · created 1992-05-19 · satisfied 2017-07-20
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SatisfiedUnknown · created 1991-11-25 · satisfied 2013-08-19
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SatisfiedUnknown · created 1990-01-02 · satisfied 2013-08-22
£27,500 DUE FROM COMPANY TO CHARGEE U NDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1987-01-26 · satisfied 1989-07-08
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SatisfiedUnknown · created 1986-12-08 · satisfied 1991-10-26
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SatisfiedUnknown · created 1986-10-17 · satisfied 1991-10-26
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SatisfiedProperty · created 1986-07-11 · satisfied 1991-10-26
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SatisfiedUnknown · created 1986-06-06 · satisfied 2013-08-22
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SatisfiedProperty · created 1986-06-06 · satisfied 1991-10-26
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SatisfiedUnknown · created 1986-05-20 · satisfied 1991-10-26
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SatisfiedUnknown · created 1986-05-20 · satisfied 1991-10-26
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SatisfiedUnknown · created 1986-05-20 · satisfied 1991-10-26
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SatisfiedUnknown · created 1986-05-20 · satisfied 1991-10-26
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SatisfiedUnknown · created 1985-05-31 · satisfied 2013-08-19
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SatisfiedUnknown · created 1984-09-20 · satisfied 2013-08-19
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SatisfiedUnknown · created 1984-09-14 · satisfied 2013-08-19
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SatisfiedUnknown · created 1984-09-14 · satisfied 2013-08-19
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SatisfiedUnknown · created 1984-09-14 · satisfied 2013-08-19
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SatisfiedUnknown · created 1984-08-22 · satisfied 2013-08-19
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SatisfiedUnknown · created 1984-08-22 · satisfied 2013-08-19
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SatisfiedUnknown · created 1984-08-22 · satisfied 2013-08-19
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SatisfiedUnknown · created 1984-08-07 · satisfied 2013-08-19
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SatisfiedUnknown · created 1984-07-26 · satisfied 2013-08-19
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SatisfiedUnknown · created 1984-07-26 · satisfied 2013-08-19
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SatisfiedUnknown · created 1984-07-13 · satisfied 2013-08-19
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SatisfiedUnknown · created 1984-07-13 · satisfied 2013-08-19
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SatisfiedUnknown · created 1984-07-13 · satisfied 2013-08-19
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SatisfiedUnknown · created 1984-07-13 · satisfied 2013-08-22
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SatisfiedUnknown · created 1984-06-11 · satisfied 2013-08-22
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SatisfiedProperty · created 1984-06-22 · satisfied 2013-08-22
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SatisfiedUnknown · created 1984-06-10 · satisfied 2013-08-22
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SatisfiedUnknown · created 1984-05-18 · satisfied 2013-08-13
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SatisfiedUnknown · created 1984-05-18 · satisfied 2013-08-22
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SatisfiedUnknown · created 1984-05-18 · satisfied 2013-08-22
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SatisfiedUnknown · created 1984-05-18 · satisfied 2013-08-22
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SatisfiedUnknown · created 1984-05-18 · satisfied 2013-08-22
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SatisfiedUnknown · created 1984-05-18 · satisfied 2013-08-22
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SatisfiedUnknown · created 1984-05-18 · satisfied 2013-08-22
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SatisfiedUnknown · created 1984-05-18 · satisfied 2013-08-13
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SatisfiedUnknown · created 1984-05-18 · satisfied 2013-08-13
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SatisfiedUnknown · created 1984-04-05 · satisfied 2013-08-13
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SatisfiedUnknown · created 1984-04-05 · satisfied 2013-08-13
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SatisfiedUnknown · created 1984-04-05 · satisfied 2013-08-19
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SatisfiedUnknown · created 1983-08-17 · satisfied 2013-08-13
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SatisfiedProperty · created 1982-01-29 · satisfied 1991-10-26
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SatisfiedProperty · created 1982-01-29 · satisfied 1991-10-26
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SatisfiedUnknown · created 1981-07-23 · satisfied 2013-08-13
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SatisfiedUnknown · created 1980-05-29 · satisfied 2013-04-11
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SatisfiedUnknown · created 1972-06-05 · satisfied 1991-10-26
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Satisfied