Chez Marius Limited
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 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 | 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 chargesAll Assets · created 2012-01-27
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OutstandingUnknown · created 2012-01-27
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OutstandingFloating · created 2011-06-29
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OutstandingFloating · created 2008-04-08
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OutstandingFloating · created 2007-11-27
£375,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-11-06
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OutstandingFloating · created 2007-10-19
£238000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-05-04
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OutstandingFloating · created 2007-04-20
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OutstandingFloating · created 2006-06-07
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OutstandingAll Assets · created 2006-05-08
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OutstandingFloating · created 2006-05-08
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OutstandingAll Assets · created 2006-03-28
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Outstanding