Marrtree Investments Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£25,730,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£25,730,306
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £25,730,306 | £23,573,113 | £22,053,073 | £19,955,516 | £18,185,227 |
| Equity | £25,730,306 | £23,573,113 | £22,053,073 | £19,955,516 | £18,185,227 |
| Assets | |||||
| Fixed assets | £38,628,941 | £32,795,900 | £33,126,386 | £30,741,944 | £28,064,477 |
| Property, plant & equipment | £14,030 | £18,000 | £23,125 | £16,535 | £34,380 |
| Debtors | £292,853 | £328,943 | £192,444 | £159,536 | £171,891 |
| Liabilities | |||||
| Provisions | £725,265 | £520,100 | £513,155 | £329,427 | £248,312 |
| Net current assets | −£9,531,536 | −£6,487,213 | −£8,186,158 | −£7,768,001 | −£6,626,938 |
| Assets less current liabilities | £29,097,405 | £26,308,687 | £24,940,228 | £22,973,943 | £21,437,539 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-10-31
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OutstandingUnknown · created 2023-06-08
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OutstandingFixed · created 2018-10-15
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OutstandingFixed · created 2017-05-12
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OutstandingFixed · created 2015-10-13
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OutstandingAll Assets · created 2015-10-13
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OutstandingFixed · created 2015-04-21
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OutstandingFixed · created 2014-06-26
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OutstandingShow 1 satisfied / released
Property · created 2013-06-12 · satisfied 2014-09-06
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Satisfied