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Companies/05647551

Chez Marius Limited

Private Limited Company · Trowbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£76,331
Cash
£1,417
Turnover
—
Profit / loss
—
Current assets
£1,417
Creditors < 1 year
£4,262
Equity
£76,331
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£76,331£134,170—−£56,732−£165,299−£156,461−£152,919−£143,807−£142,264−£148,138−£142,193−£149,679−£148,330−£142,175−£38,965−£126,954−£3,649−£18,054
Equity£76,331£134,170—−£56,732−£165,299−£156,461−£152,919−£143,807−£142,264−£148,138———−£142,175−£38,965−£126,954−£3,649−£18,054
Assets
Fixed assets—————————————£601,132£601,132£2,094,040£2,487,842£0
Property, plant & equipment———£745,000£601,132£601,132£601,132£601,132£601,132£601,132£601,132£601,132£601,132£601,132£601,132£2,094,040—£0
Current assets£1,417£31,235—£16,645£2,492£1,376£1,414£2,283£1,045————£761,819£1,147,589£9,298£5,836£1,906,517
Cash at bank£1,417£19,235—£10,645£1,129£13£51£920£1,045£3,126£1,642£355£1,016£71,800£710£9,298£5,836£15,384
Debtors—£12,000—£6,000£1,363£1,363£1,363£1,363—————£200————
Liabilities
Creditors within one year£4,262£7,034—£900£2,420£1,604£818£798£773£6,764£6,001£15,403£15,403—————
Creditors after one year£874,199£843,406—£790,142£766,503£757,365£754,647£746,424£743,668£745,632£738,966£735,763£735,075—————
Net current assets−£2,845£24,201—£15,745£72−£228£596£1,485£272−£3,638−£4,359−£15,048−£14,387£732,073£1,131,657£367−£1,805£1,898,803
Assets less current liabilities£1,033,155£1,060,201—£760,745£601,204£600,904£601,728£602,617£601,404£597,494£596,773£586,084£586,745£1,333,205£1,732,789£2,094,407£2,486,037£1,898,803
People
Average employees22—222222—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
All Assets · created 2012-01-27
All monies
Outstanding
Unknown · created 2012-01-27
All monies
Outstanding
Floating · created 2011-06-29
All monies
Outstanding
Floating · created 2008-04-08
All monies
Outstanding
Floating · created 2007-11-27
£375,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-11-06
All monies
Outstanding
Floating · created 2007-10-19
£238000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-05-04
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2006-05-08
All monies
Outstanding
All monies
Outstanding
All Assets · created 2006-03-28
All monies
Outstanding