Marjacsar Limited
Other professional, scientific and technical activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£49,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,169
Creditors < 1 year
£381,507
Equity
−£49,752
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£49,752 | −£60,031 | −£65,975 | −£77,196 | −£86,638 | −£93,600 | −£100,026 | — | — | — | −£122,808 | −£121,730 | −£127,444 | −£122,087 | −£123,696 | −£121,676 | −£96,715 |
| Equity | −£49,752 | −£60,031 | −£65,975 | −£77,196 | −£86,638 | −£93,600 | −£100,026 | −£103,041 | −£112,719 | −£117,423 | −£122,808 | −£121,730 | −£127,444 | −£122,087 | −£123,696 | −£121,676 | −£96,715 |
| Assets | |||||||||||||||||
| Fixed assets | £376,244 | £376,244 | £376,244 | £375,037 | £378,186 | £381,335 | — | £387,633 | £390,782 | £393,931 | £397,080 | £400,229 | £405,368 | — | — | £423,425 | £411,273 |
| Property, plant & equipment | — | — | — | — | — | — | £384,484 | — | — | — | £397,080 | £400,229 | £405,368 | £410,507 | £416,553 | £423,425 | £411,273 |
| Current assets | £2,169 | £2,513 | £2,566 | £6,240 | £20,351 | £7,220 | — | £5,178 | — | — | — | — | £339 | — | — | £3,762 | £8,333 |
| Cash at bank | — | — | — | — | — | — | £3,384 | — | — | — | — | — | — | — | — | £542 | £2,773 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £339 | £1,000 | £425 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £381,507 | £376,764 | £368,219 | £366,954 | £377,413 | £372,459 | £367,257 | £362,756 | £359,049 | £353,473 | — | — | — | £339,898 | £336,240 | — | — |
| Creditors after one year | £46,658 | £62,024 | £76,566 | £91,039 | £106,016 | £107,950 | £120,637 | £132,616 | £143,972 | £157,401 | — | — | — | £193,696 | £204,434 | — | — |
| Net current assets | −£379,338 | −£374,251 | −£365,653 | −£360,714 | −£357,062 | −£365,239 | −£363,873 | — | — | — | −£350,504 | −£350,611 | −£350,232 | −£338,898 | −£335,815 | −£319,944 | −£272,349 |
| Assets less current liabilities | −£3,094 | £1,993 | £10,591 | £14,323 | £21,124 | £16,096 | £20,611 | — | — | — | £46,576 | £49,618 | £55,136 | £71,609 | £80,738 | £103,481 | £138,924 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-11-08
All monies
OutstandingProperty · created 2007-10-23
All monies
OutstandingShow 2 satisfied / released
Floating · created 2006-06-28 · satisfied 2007-10-26
All monies
SatisfiedAll Assets · created 2006-06-22 · satisfied 2007-10-26
All monies
Satisfied