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Companies/07067912

Marrof Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£16,398,376
Cash
£355,140
Turnover
—
Profit / loss
£635,400
Current assets
£11,264,832
Creditors < 1 year
—
Equity
£16,398,376
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown
Balance sheet
Net assets£16,398,376£15,762,976£14,542,052———£14,372,345£13,589,632
Equity£16,398,376£15,762,976£14,542,052£17,828,883£16,480,791£13,251,405£14,372,345£13,589,632
Assets
Fixed assets£12,009,982£13,881,050————£18,208,122£18,085,545
Property, plant & equipment£5,492,187£5,442,683————£5,301,900£5,296,495
Current assets£11,264,832£12,360,808————£1,644,803£1,798,976
Cash at bank£355,140£43,065————£436,814£77,369
Debtors£10,909,692£12,317,743————£1,207,989£1,721,607
Liabilities
Provisions£599,007£868,678————£635,872£673,635
Net current assets£4,987,401£2,750,604————−£3,199,905−£3,822,278
Assets less current liabilities£16,997,383£16,631,654————£15,008,217£14,263,267
Profit & loss
Profit / loss£635,400£1,220,924——————
People
Average employees1211————8—
Source evidenceView 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
Fixed · created 2025-09-25
—
Outstanding