Maremar Limited
Other business support service activities n.e.c. · Stoke On Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,894,148
Cash
£33,468
Turnover
—
Profit / loss
—
Current assets
£93,848
Creditors < 1 year
—
Equity
£1,894,148
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 | 2025-02-28Company | 2024-02-29Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,894,148 | £1,776,877 | £1,549,938 | £885,272 | £841,331 | £933,588 | £905,409 | £716,410 | — |
| Equity | £1,894,148 | £1,776,877 | £1,549,938 | £885,272 | £841,331 | £933,588 | £905,409 | £716,410 | — |
| Assets | |||||||||
| Fixed assets | £2,151,333 | £2,151,333 | £2,571,333 | £1,860,851 | £1,860,851 | £2,302,101 | £2,302,101 | — | — |
| Current assets | £93,848 | £60,669 | £57,070 | £290,784 | £548,094 | £393,864 | £687,019 | £539,162 | £620,751 |
| Cash at bank | £33,468 | £15,903 | £46,318 | £280,858 | £541,414 | £374,895 | £186,118 | £191,136 | £63,402 |
| Debtors | £60,380 | £44,766 | £10,752 | £9,926 | £6,680 | £18,969 | £500,901 | £348,026 | £557,349 |
| Stock | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £339,113 | £309,146 |
| Creditors after one year | — | — | — | — | — | — | — | £2,285,740 | £2,300,878 |
| Provisions | £108,594 | £108,594 | £133,217 | £0 | — | — | — | — | — |
| Net current assets | −£148,591 | −£265,862 | −£476,150 | −£38,995 | £246,057 | £67,737 | £383,946 | £200,049 | £311,605 |
| Assets less current liabilities | £2,002,742 | £1,885,471 | £2,095,183 | £1,821,856 | £2,106,908 | £2,369,838 | £2,686,047 | £3,002,150 | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2017-11-03 · satisfied 2024-01-23
—
SatisfiedFixed · created 2013-08-02 · satisfied 2025-01-08
—
SatisfiedFixed · created 2003-06-13 · satisfied 2025-02-20
All monies
SatisfiedAll Assets · created 2003-04-08 · satisfied 2025-02-20
All monies
Satisfied