Marick Live Ltd
Video production activities · Salford Quays
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£176,358
Cash
£69,496
Turnover
—
Profit / loss
—
Current assets
£226,365
Creditors < 1 year
£131,390
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £176,358 | £146,215 | £79,114 | £17,543 | £45,982 | £2,066 | −£4,448 | £2,401 | £2,714 | £1,769 |
| Equity | — | — | — | — | — | £2,066 | −£4,448 | £2,401 | £2,714 | £1,769 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £23,823 | £27,059 |
| Property, plant & equipment | £108,510 | £106,202 | £77,295 | £60,329 | £58,421 | £52,189 | £64,513 | £58,836 | £23,823 | £27,059 |
| Current assets | £226,365 | £222,714 | £180,594 | £182,425 | £128,515 | £59,070 | £39,818 | £23,741 | £87,812 | £34,565 |
| Cash at bank | £69,496 | £63,034 | £120,754 | £94,492 | £117,572 | £53,483 | £805 | £1,302 | £674 | £2,839 |
| Debtors | £156,869 | £159,680 | £59,840 | £87,933 | £10,943 | £5,587 | £39,013 | £22,439 | £87,138 | £31,726 |
| Liabilities | ||||||||||
| Creditors within one year | £131,390 | — | — | — | — | £60,944 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £38,333 | — | — | — | — |
| Provisions | — | — | — | — | — | £9,916 | £11,563 | £10,875 | £1,198 | £928 |
| Net current assets | £94,975 | £71,109 | £33,031 | −£4,847 | £35,369 | −£1,874 | −£49,427 | −£45,560 | −£19,911 | −£24,362 |
| Assets less current liabilities | £203,485 | £177,311 | £110,326 | £55,482 | £93,790 | £50,315 | £15,086 | £13,276 | £3,912 | £2,697 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 3 | — | — | — | — |
| Source evidence | 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 2010-12-22
All monies
Outstanding