Mark Stephen Marengo International Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£186,274
Cash
£2,486
Turnover
—
Profit / loss
—
Current assets
£1,183,685
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £186,274 | £191,428 | £108,335 | £2,709 | −£55,132 | −£22,760 | −£57,144 | −£76,416 | −£57,394 | £8,982 | £21,490 | −£4,992 | — | — | — |
| Equity | — | — | — | — | — | −£22,760 | −£57,144 | −£76,416 | −£57,394 | £8,982 | £21,490 | −£4,992 | £122,614 | £61,150 | £228,696 |
| Assets | |||||||||||||||
| Fixed assets | £2,743 | £936 | £1,756 | £3,746 | £5,352 | — | £12,288 | £35,423 | £59,197 | £83,710 | £106,753 | £24,157 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £11,400 | £34,200 | £57,000 | £79,800 | — | — | — | — | — |
| Property, plant & equipment | £2,743 | £936 | £1,756 | £3,746 | £5,352 | £6,069 | £888 | £1,223 | £2,197 | £3,910 | £4,153 | £24,157 | £52,386 | £80,305 | £109,240 |
| Current assets | £1,183,685 | £1,118,282 | £937,809 | £843,156 | £740,026 | £687,909 | £497,749 | £439,435 | £417,068 | £345,544 | £334,592 | £459,465 | £399,269 | £778,081 | £391,163 |
| Cash at bank | £2,486 | £983 | £2,173 | £2,452 | £1,824 | £4,984 | £1,722 | £7,667 | £103 | £136 | £2,321 | £732 | £2,429 | £1,617 | £0 |
| Debtors | £1,054,908 | £988,845 | £818,917 | £730,838 | £622,252 | £582,238 | £398,967 | £333,411 | £255,810 | £148,851 | £133,894 | £265,523 | £127,803 | £433,100 | £14,124 |
| Stock | £126,291 | £128,454 | £116,719 | £109,866 | £115,950 | £100,687 | £97,060 | £98,357 | £161,155 | £196,557 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £817,109 | £734,960 | £497,947 | £469,778 | £750,510 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £360,023 | £410,347 | £329,041 | £797,236 | £271,707 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £59,832 | £78,267 | — | — | — |
| Net current assets | £366,576 | £383,322 | £439,862 | £373,378 | −£10,484 | −£28,829 | −£29,856 | −£2,415 | −£31,050 | −£35,381 | −£25,431 | £49,118 | £70,228 | −£19,155 | £119,456 |
| Assets less current liabilities | £369,319 | £384,258 | £441,618 | £377,124 | −£5,132 | −£22,760 | −£17,568 | £33,008 | £28,147 | £48,329 | £81,322 | £73,275 | £122,614 | £61,150 | £228,696 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-01-11
—
OutstandingAll Assets · created 2011-10-19
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-07-11
All monies
OutstandingAll Assets · created 2006-03-13
All monies
Outstanding