Mardex Estates Limited

Private Limited Company · Margate

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£97,860

Cash

£2,121

Turnover

—

Profit / loss

—

Current assets

£3,818

Creditors < 1 year

—

Equity

£97,860

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£97,860	£108,960	—	£53,131	£48,136	£36,560	£31,207	£34,030	£29,099	£21,834	£11,900	£18,791	−£2,963	−£15,937	−£29,898	−£42,723
Equity	£97,860	£108,960	£83,724	£53,131	£48,136	£36,560	£31,207	£34,030	£29,099	£21,834	£11,900	£18,791	−£2,963	−£15,937	−£29,898	−£42,723
Assets
Fixed assets	£272,449	£282,472	£293,863	£294,177	£296,677	£299,177	£301,677	£294,177	£390,177	£390,177	£390,177	£390,177	£390,177	£390,177	£390,177	£390,177
Property, plant & equipment	£30,072	£40,095	£53,460	—	—	—	—	£294,177	£390,177	£390,177	£390,177	£390,177	£390,177	£390,177	£390,177	£390,177
Current assets	£3,818	£4,162	£4,693	£3,304	£868	£2,187	£6,536	£17,605	£900	£605	£179	£117	—	—	£207	£301
Cash at bank	£2,121	£2,768	£1,027	—	—	—	—	£17,605	£900	£605	£179	£117	—	—	£207	£301
Debtors	£1,697	£1,394	£3,666	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£150,763	£149,662	£145,041	£148,013	£138,099	£135,940	£126,026	£117,157	£98,874	£93,438	£87,962
Creditors after one year	—	—	—	—	—	£114,041	£127,344	£132,711	£213,965	£230,849	£242,516	£245,477	£275,983	£307,240	£326,844	£345,239
Net current assets	−£174,589	−£173,512	−£210,139	−£138,318	−£99,396	−£148,576	−£143,126	−£127,436	−£147,113	−£137,494	−£135,761	−£125,909	−£117,157	−£98,874	−£93,231	−£87,661
Assets less current liabilities	£97,860	£108,960	£83,724	£155,859	£197,281	£150,601	£158,551	£166,741	£243,064	£252,683	£254,416	£264,268	£273,020	£291,303	£296,946	£302,516
People
Average employees	0	1	1	2	2	—	1	—	—	—	—	—	—	—	—	—
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