Marco Island Ltd
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1 | £1 | £1 | £176,924 | £163,377 | £148,199 | — | — | — | — | — | −£40,191 | −£46,724 | £55,493 | £95,862 |
| Equity | £1 | £1 | £1 | £176,924 | £163,377 | £148,199 | −£113,719 | −£126,243 | −£160,706 | −£124,921 | −£81,805 | −£40,191 | −£46,724 | £55,493 | £95,862 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £201,715 | £224,128 | £247,532 | £271,391 | £285,986 | £309,505 | £341,487 | — | £395,408 | £414,960 | £304,810 | £329,857 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £380,161 | £395,408 | £414,960 | £304,810 | £329,857 |
| Current assets | — | — | — | £5,703 | £3,857 | £2,608 | £3,552 | £4,366 | £2,814 | £6,238 | £8,968 | £1,399 | £1,830 | £5,830 | £24,216 |
| Cash at bank | — | — | £1 | — | — | — | — | — | — | — | £4,995 | £1,399 | £1,830 | £833 | £24,216 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,973 | — | £0 | £4,997 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £384,342 | £391,362 | £398,340 | — | — | — | — | £470,934 | £436,998 | £329,858 | — | — |
| Creditors after one year | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | £133,656 | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | £0 | — | — |
| Net current assets | — | — | — | −£378,639 | −£387,505 | −£395,732 | −£385,110 | −£412,229 | −£470,211 | −£466,408 | −£461,966 | −£435,599 | −£328,028 | −£48,374 | −£12,832 |
| Assets less current liabilities | — | — | — | £176,924 | £163,377 | £148,199 | −£113,719 | −£126,243 | −£160,706 | −£124,921 | −£81,805 | −£40,191 | £86,932 | £256,436 | £317,025 |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Shares · created 2007-05-18 · satisfied 2013-01-25
All monies
SatisfiedFixed · created 2007-05-18 · satisfied 2013-01-25
All monies
Satisfied