Marnan Holdings Limited
Private Limited Company · Horley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,282,908
Cash
£1,102,608
Turnover
—
Profit / loss
—
Current assets
£2,625,859
Creditors < 1 year
£35,443
Equity
£7,282,908
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,282,908 | £6,803,108 | £6,659,796 | £6,451,360 | £6,141,368 | £6,079,780 | — | — | £5,495,212 | — |
| Equity | £7,282,908 | £6,803,108 | £6,659,796 | £6,451,360 | £6,141,368 | £6,079,780 | £5,791,434 | £5,657,836 | £5,495,212 | £3,975,027 |
| Assets | ||||||||||
| Fixed assets | £5,184,201 | £4,760,048 | £4,772,066 | £4,458,668 | £4,116,775 | £4,136,873 | — | — | £4,180,971 | — |
| Property, plant & equipment | £4,359,200 | £4,144,300 | — | — | £4,116,775 | £4,136,873 | — | — | £4,180,971 | — |
| Current assets | £2,625,859 | £2,174,772 | £2,032,891 | £2,135,961 | £2,174,749 | £2,082,709 | — | — | £1,425,787 | — |
| Cash at bank | £1,102,608 | £830,096 | — | — | £953,990 | £786,731 | — | — | £80,809 | — |
| Debtors | £1,523,251 | £1,344,676 | — | — | £1,220,759 | £1,295,978 | — | — | £1,344,978 | — |
| Liabilities | ||||||||||
| Creditors within one year | £35,443 | £64,712 | £78,161 | £76,269 | £83,156 | £72,802 | — | — | £44,546 | — |
| Creditors after one year | — | — | — | £67,000 | — | — | — | — | — | — |
| Provisions | £491,709 | £67,000 | £67,000 | — | £67,000 | £67,000 | — | — | £67,000 | — |
| Net current assets | £2,590,416 | £2,110,060 | £1,954,730 | £2,059,692 | £2,091,593 | £2,009,907 | — | — | £1,381,241 | — |
| Assets less current liabilities | £7,774,617 | £6,870,108 | £6,726,796 | £6,518,360 | £6,208,368 | £6,146,780 | — | — | £5,562,212 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £280,055 | £290,109 | — | — | £574,318 | — |
| Operating profit | — | — | — | — | £93,613 | £338,697 | — | — | £470,898 | — |
| Profit before tax | — | — | — | — | £113,159 | £360,522 | — | — | £476,277 | — |
| Profit / loss | — | — | — | — | £61,588 | £288,346 | — | — | £431,667 | — |
| People & pay | ||||||||||
| Average employees | 0 | — | — | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Fixed · created 2002-07-18 · satisfied 2011-01-21
All monies
SatisfiedFixed · created 2002-07-18 · satisfied 2011-01-21
All monies
SatisfiedAll Assets · created 2002-07-10 · satisfied 2011-01-21
All monies
SatisfiedProperty · created 1999-03-16 · satisfied 2002-08-22
£12,499.00 PLUS INTEREST DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 1993-01-12 · satisfied 2002-08-12
£3,146,055 DEEP DISCOUNT LOAN NOTES REDE EMABLE ON 31 DECEMBER 1988 TOGETHER WITH ALL OTHER SUMS DUE TO THE CHARGEES UNDE R THE TERMS OF THE DEEP DISCOUNT LOAN NO TES
Satisfied