Marmalade Properties Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£512,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231,472
Creditors < 1 year
£17,191
Equity
£512,188
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £512,188 | £487,215 | £453,832 | £302,865 | £306,188 | £164,258 | £152,612 | £140,360 | £128,301 | £87,832 | £78,550 |
| Equity | £512,188 | £487,215 | £453,832 | — | £306,188 | — | — | — | — | £87,832 | £78,550 |
| Assets | |||||||||||
| Fixed assets | £700,000 | £700,000 | £700,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £700,000 | £500,000 | — | — | — | — | — | — | — |
| Current assets | £231,472 | £209,602 | £207,272 | — | £127,474 | £122,652 | £1,713 | — | — | — | — |
| Cash at bank | — | — | £0 | — | £635 | £1,635 | £1,713 | £396 | £197 | £29 | £106 |
| Debtors | — | — | £207,272 | £126,151 | £126,839 | £121,017 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £17,191 | £11,955 | £5,440 | £5,440 | £3,440 | — | — | — | — | £38,075 | £35,005 |
| Creditors after one year | £398,363 | £407,782 | £398,000 | £285,470 | £285,470 | — | — | — | — | £203,722 | £216,151 |
| Provisions | — | — | £50,000 | — | — | — | £6,745 | £6,173 | — | — | — |
| Net current assets | — | — | £201,832 | £120,711 | £124,034 | £120,128 | −£44,667 | −£44,860 | −£47,597 | −£38,046 | −£34,899 |
| Assets less current liabilities | — | — | £901,832 | £620,711 | £624,034 | £449,728 | £284,933 | £284,740 | £282,003 | £291,554 | £294,701 |
| People | |||||||||||
| Average employees | 2 | 2 | — | 1 | 1 | 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
4 outstanding chargesFixed · created 2024-12-04
—
OutstandingFixed · created 2022-10-11
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OutstandingFixed · created 2022-10-11
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OutstandingAll Assets · created 2022-10-03
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OutstandingShow 9 satisfied / released
Floating · created 2019-05-10 · satisfied 2023-02-01
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SatisfiedAll Assets · created 2019-05-10 · satisfied 2023-02-01
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SatisfiedProperty · created 2018-12-28 · satisfied 2019-04-10
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SatisfiedProperty · created 2018-10-11 · satisfied 2021-07-01
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SatisfiedFloating · created 2011-11-07 · satisfied 2019-06-03
All monies
SatisfiedAll Assets · created 2011-09-02 · satisfied 2019-06-24
All monies
SatisfiedAll Assets · created 2010-08-02 · satisfied 2013-12-03
All monies
SatisfiedShares · created 2005-05-03 · satisfied 2019-05-09
All monies
SatisfiedAll Assets · created 2005-04-15 · satisfied 2013-12-03
All monies
Satisfied