Doug Marriott Associates Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,253
Cash
£25,376
Turnover
—
Profit / loss
—
Current assets
£25,455
Creditors < 1 year
—
Equity
−£9,253
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 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£9,253 | −£3,433 | — | — | — | −£6,120 | £1,789 | £8,614 | — | — | — | — | — | — | — | £5,128 |
| Equity | −£9,253 | −£3,433 | £110 | £3,135 | £90 | −£6,120 | £1,789 | £8,614 | £16,977 | £23,427 | £20,336 | £8,232 | £4,943 | £4,122 | £3,707 | £5,128 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £273 |
| Property, plant & equipment | £2,743 | £4,024 | £7,068 | £7,932 | £2,424 | £3,546 | £4,164 | £835 | £0 | — | £0 | £0 | £79 | £421 | £814 | £273 |
| Current assets | £25,455 | £29,478 | £27,418 | £41,982 | £29,787 | £30,452 | £42,457 | £49,757 | £50,554 | £51,952 | £45,441 | — | — | £17,962 | £11,544 | £10,850 |
| Cash at bank | £25,376 | £29,399 | £26,019 | £41,982 | £28,787 | £30,127 | £41,574 | £45,232 | £46,458 | £49,630 | £45,441 | £29,583 | £23,364 | £11,807 | £11,544 | £3,695 |
| Debtors | £79 | £79 | £1,399 | £0 | — | £325 | £883 | £4,525 | £4,096 | £2,322 | £0 | — | — | £6,155 | £0 | £7,155 |
| Stock | — | — | — | — | £1,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,105 | £21,351 | £18,500 | £14,261 | £8,651 | — |
| Provisions | — | — | — | — | — | £58 | £121 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£11,996 | −£7,457 | −£6,958 | −£4,797 | −£2,334 | −£9,608 | −£2,254 | £7,779 | £16,977 | £23,427 | £20,336 | £8,232 | £4,864 | £3,701 | £2,893 | £4,855 |
| Assets less current liabilities | −£9,253 | −£3,433 | £110 | £3,135 | £90 | −£6,062 | £1,910 | £8,614 | £16,977 | £23,427 | £20,336 | £8,232 | £4,943 | £4,122 | £3,707 | £5,128 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.