Marys Way Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2017-07-31 · GBP

Net assets

£113,148

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,148,956

Creditors < 1 year

£894,553

Equity

£113,148

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods

Reported figures	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Balance sheet
Net assets	£113,148	£1,434,627	£1,312,062	£1,510,125	£1,507,593	£1,450,989	£1,361,216	£970,385	£202,598	£165,609	£5,115	−£76,926
Equity	£113,148	£1,434,627	£1,312,062	£1,510,125	£1,507,593	£1,450,989	£1,361,216	£970,385	£202,598	£165,609	£5,115	−£76,926
Assets
Current assets	£1,148,956	£2,395,808	£2,520,913	£2,729,859	£2,753,483	£2,768,322	£2,743,252	£2,235,930	£450,624	£405,663	£287,833	£181,929
Cash at bank	—	—	£110,324	£121,247	£138,145	£125,468	£116,271	£5,040	£145,639	£133,002	£90,942	£138,206
Debtors	—	—	£23,424	£221,447	£228,173	£255,689	£239,816	£217,431	£304,985	£272,661	£196,891	£43,723
Liabilities
Creditors within one year	£894,553	£529,643	£687,641	£698,324	£716,412	£739,876	£746,913	—	—	—	—	—
Creditors after one year	£141,255	£431,538	£521,210	£521,410	£529,478	£577,457	£635,123	—	—	—	—	—
Net current assets	£254,403	£1,866,165	£1,833,272	£2,031,535	£2,037,071	£2,028,446	£1,996,339	£1,568,356	£398,927	£359,026	£219,078	£89,924
Assets less current liabilities	£254,403	£1,866,165	£1,833,272	£2,031,535	£2,037,071	£2,028,446	£1,996,339	£1,568,356	£398,927	£359,026	£219,078	£89,924
Source evidence	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

10 outstanding charges

Charles Kelly

Property · created 2016-04-22

—

Outstanding

Finance And Credit Corporation Limited And Rann Investments Limited

All Assets · created 2015-04-09

—

Outstanding

Finance And Credit Corporation Limited, Rann Investments Limited

All Assets · created 2015-03-18

—

Outstanding

Finance And Credit Corporation Limited, Rann Investments Limited

All Assets · created 2015-01-16

—

Outstanding

Finance And Credit Corporation Limited, Rann Investments Limited

All Assets · created 2015-01-16

—

Outstanding

Finance And Credit Corporation Limited

Unknown · created 2012-10-09

All monies

Outstanding

Finance And Credit Corporation Limited

Unknown · created 2011-04-28

All monies

Outstanding

Mortgage Express

Floating · created 2007-09-14

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-01-10

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-09-14

All monies

Outstanding

Show 42 satisfied / released

Finance And Credit Corporation Limited, Rann Investments Limited

Unknown · created 2014-07-15 · satisfied 2014-10-25

—

Satisfied

Finance And Credit Corporation Limited

All Assets · created 2013-08-28 · satisfied 2014-10-25

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2013-04-02 · satisfied 2014-10-25

All monies

Satisfied

Finance And Credit Corporation Limited

Unknown · created 2012-12-14 · satisfied 2014-10-25

All monies

Satisfied

Commercial Acceptances Limited

Property · created 2012-02-06 · satisfied 2014-10-25

All monies

Satisfied

Commercial Acceptances Limited

Property · created 2011-10-05 · satisfied 2014-10-25

All monies

Satisfied

Commercial Acceptances Limited

Property · created 2011-09-06 · satisfied 2014-10-25

All monies

Satisfied

Finance And Credit Corporation Limited

Property · created 2011-07-04 · satisfied 2014-10-25

All monies

Satisfied

Finance And Credit Corporation Limited

All Assets · created 2011-07-04 · satisfied 2014-10-25

All monies

Satisfied

Commercial Acceptances Limited

Unknown · created 2011-05-17 · satisfied 2014-10-25

All monies

Satisfied

Finance And Credit Corporation Limited And Rann Investments Limited

All Assets · created 2011-03-07 · satisfied 2014-10-25

All monies

Satisfied

Finance And Credit Corporation Limited And Rann Investments Limited

Unknown · created 2011-03-07 · satisfied 2014-10-25

All monies

Satisfied

Commercial Acceptances Limited

Unknown · created 2010-08-12 · satisfied 2014-10-25

All monies

Satisfied

Commercial Acceptances Limited

Unknown · created 2010-04-14 · satisfied 2014-10-25

All monies

Satisfied

Commercial Acceptances Limited

Unknown · created 2010-03-05 · satisfied 2014-10-25

All monies

Satisfied

Commercial Acceptances Limited

Property · created 2010-03-05 · satisfied 2014-10-25

All monies

Satisfied

Commercial Acceptances Limited

Property · created 2010-01-29 · satisfied 2014-10-25

All monies

Satisfied

Commercial Acceptances Limited

Property · created 2010-01-29 · satisfied 2014-10-25

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)