Marilena Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,105,166
Cash
£808,164
Turnover
—
Profit / loss
—
Current assets
£1,716,647
Creditors < 1 year
—
Equity
£1,105,166
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,105,166 | £885,557 | £692,436 | £466,550 | £354,443 | £302,713 | £265,191 | £257,924 | £207,975 | — | — | — | — | — |
| Equity | £1,105,166 | £885,557 | £692,436 | £466,550 | £354,443 | £302,713 | £265,191 | £257,924 | £207,975 | £162,356 | £114,632 | £79,568 | £53,987 | £7,564 |
| Assets | ||||||||||||||
| Property, plant & equipment | £123,723 | £153,153 | £157,236 | £155,762 | £119,422 | £116,190 | £110,235 | £82,060 | £64,793 | £68,915 | £67,663 | £65,512 | £55,241 | £48,725 |
| Current assets | £1,716,647 | £1,411,943 | £1,134,923 | £740,331 | £620,112 | £483,444 | £424,332 | £439,883 | £381,771 | £284,462 | £203,473 | £125,539 | £101,954 | £42,985 |
| Cash at bank | £808,164 | £651,812 | £1,124,910 | £732,430 | £608,742 | £467,395 | £408,594 | £422,044 | £364,640 | £267,475 | £186,371 | £108,561 | £84,775 | £27,197 |
| Debtors | £897,853 | £749,629 | £0 | — | £3,131 | £6,331 | £6,331 | £8,331 | £7,333 | £7,333 | £7,333 | £7,333 | £7,333 | £7,333 |
| Stock | £10,630 | £10,502 | £10,013 | £7,901 | £8,239 | £9,718 | £9,407 | £9,508 | £9,798 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £191,021 | £156,504 | £111,483 | £103,208 | £84,146 |
| Provisions | £30,191 | £34,419 | £29,039 | £28,575 | £20,560 | £19,420 | £17,955 | £12,196 | £8,863 | — | — | — | — | — |
| Net current assets | £1,011,634 | £766,823 | £564,239 | £339,363 | £255,581 | £205,943 | £172,911 | £188,060 | £152,045 | £93,441 | £46,969 | £14,056 | −£1,254 | −£41,161 |
| Assets less current liabilities | £1,135,357 | £919,976 | £721,475 | £495,125 | £375,003 | £322,133 | £283,146 | £270,120 | £216,838 | £162,356 | £114,632 | £79,568 | £53,987 | £7,564 |
| People | ||||||||||||||
| Average employees | 22 | 21 | 22 | 21 | 19 | 18 | 18 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-10-21
All monies
Outstanding