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Companies/06362653

Countess Marquees Limited

Renting and leasing of recreational and sports goods · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£622,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£431,868
Creditors < 1 year
£42,199
Equity
£622,409
Average employees
9

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£622,409£604,021£606,522£567,541£387,335£233,945£222,710£168,418£59,086£24,559−£160,348−£225,586−£272,822−£331,896−£326,742−£353,562
Equity£622,409£604,021£606,522£567,541£387,335£233,945£222,710£168,418£59,086£24,559−£160,348−£225,586−£272,822−£331,896−£326,742−£353,562
Assets
Fixed assets£232,740£238,814£254,500£237,732£219,029£128,304£136,917£157,487£136,762£139,467£102,101£79,596£72,960£97,760£98,052£166,247
Property, plant & equipment——————————£102,101£79,596£72,960£97,760£98,052£138,247
Current assets£431,868£393,653£384,455£414,576£320,274£119,351£179,899£191,628£97,195£109,160£87,213£68,815£62,244£15,832£18,316£26,564
Cash at bank——————————£48,075£51,312£39,675£10,508£8,039£7,828
Debtors——————————£39,138£17,503£22,569£5,324£10,277£18,736
Liabilities
Creditors within one year£42,199£26,742£19,862£60,013£57,487£13,266£46,329£23,586£36,871£79,186£155,662£139,997£134,026£171,488£443,110£546,373
Creditors after one year£0£1,704£12,571£24,754£94,481£444£47,777£157,111£138,000£194,000£194,000£234,000£274,000£274,000——
Net current assets£389,669£366,911£364,593£354,563£262,787£106,085£133,570£168,042£60,324£29,974−£68,449−£71,182−£71,782−£155,656−£424,794−£519,809
Assets less current liabilities£622,409£605,725£619,093£592,295£481,816£234,389£270,487£325,529£197,086£169,441£33,652£8,414£1,178−£57,896−£326,742−£353,562
People
Average employees99—888109————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2010-07-08
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-09-14 · satisfied 2020-02-27
All monies
Satisfied