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Companies/08084475

Marrtree Investments Limited

Buying and selling of own real estate · Harrogate

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2021-06-302020-06-302019-06-302018-06-302017-06-30
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 employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-10-31
—
Outstanding
Unknown · created 2023-06-08
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Outstanding
Fixed · created 2018-10-15
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Outstanding
Fixed · created 2017-05-12
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Outstanding
Fixed · created 2015-10-13
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Outstanding
All Assets · created 2015-10-13
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Outstanding
Fixed · created 2015-04-21
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Outstanding
Fixed · created 2014-06-26
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Outstanding
Show 1 satisfied / released
Property · created 2013-06-12 · satisfied 2014-09-06
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Satisfied