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Companies/01948600

Mariku Securities Ltd

Security dealing on own account · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£17,061
Cash
£1,344
Turnover
—
Profit / loss
—
Current assets
£15,132
Creditors < 1 year
—
Equity
£17,061
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£17,061£16,012————————————
Equity£17,061£16,012£15,215£37,186£60,601£116,560£223,067£214,568£250,922£258,555£327,379£407,564£286,776£297,231
Assets
Fixed assets£992,418£993,837£992,447£993,079£993,389£991,052£989,925———————
Property, plant & equipment£2,493£3,912£2,522£3,154£3,464£1,127£0———————
Current assets£15,132£12,458£11,438£9,342£51,776£163,983£272,661£273,149£278,314£299,190£376,265£486,152£324,430£332,729
Cash at bank£1,344£438£842£1,351£2,571£5,078£25,190£51,625£226,248£47,068£61,618£194,668£16,754£13,607
Debtors£1,877£109£1,009£210£34,018£144,221£231,954£210,058£32,878£241,218£299,658£274,403£293,362£302,631
Liabilities
Creditors within one year——————————£48,886£78,588£37,654£35,498
Net current assets−£975,357−£977,825−£977,232−£955,893−£932,788−£874,492−£766,858−£775,357−£739,003£258,555£327,379£407,564——
Assets less current liabilities£17,061£16,012£15,215£37,186£60,601£116,560£223,067£214,568£250,922£258,555£327,379£407,564£286,776£297,231
Profit & loss
Turnover————————————£20,764£27,560
Gross profit————————————£18,587£27,803
Operating profit————————————−£17,241£3,622
Profit before tax————————————−£770£21,331
Profit / loss————————————−£455£17,202
People
Average employees222222223—————
Source evidenceView filing View filing View filing 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

0 outstanding charges

No charges available in our records.