Marran Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£49,210
Cash
£158
Turnover
—
Profit / loss
—
Current assets
£163,428
Creditors < 1 year
£123,662
Equity
£49,210
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3012 months · Company | 2024-07-3012 months · Company | 2023-07-3012 months · Company | 2022-07-3012 months | 2021-07-3112 months | 2019-07-3112 months | 2018-07-314 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £49,210 | £49,210 | £49,210 | £49,210 | £49,210 | £103,657 | £151,345 | £114,198 | £69,747 |
| Equity | £49,210 | £49,210 | £49,210 | £49,210 | £49,210 | £103,657 | £151,345 | £114,198 | £69,747 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £4,719 | £89,046 | — | — |
| Intangible assets | — | — | — | — | — | — | £51,000 | £54,000 | £63,000 |
| Property, plant & equipment | £10,823 | £10,823 | £10,823 | £10,823 | £10,823 | £4,719 | £38,046 | £60,207 | £35,575 |
| Current assets | £163,428 | £163,428 | £163,428 | £163,428 | £163,428 | £186,634 | £97,277 | £97,213 | £98,409 |
| Cash at bank | £158 | £158 | £158 | £158 | £158 | £30,425 | £27,365 | £81,119 | £71,387 |
| Debtors | £163,270 | £163,270 | £163,270 | £163,270 | £163,270 | £156,209 | £68,069 | — | — |
| Stock | — | — | — | — | — | — | £1,843 | £1,076 | £981 |
| Liabilities | |||||||||
| Creditors within one year | £123,662 | £123,662 | £123,662 | £123,662 | £123,662 | £86,317 | £33,599 | — | — |
| Provisions | £1,379 | £1,379 | £1,379 | £1,379 | £1,379 | — | — | £1,447 | — |
| Net current assets | £39,766 | £39,766 | £39,766 | £39,766 | £39,766 | £100,317 | £63,678 | £9,097 | −£28,828 |
| Assets less current liabilities | £50,589 | £50,589 | £50,589 | £50,589 | £50,589 | £105,036 | £152,724 | £123,304 | £69,747 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £73,451 | £39,004 |
| People & pay | |||||||||
| Average employees | 0.01 | 0.01 | 0 | 0 | 0 | 38 | 43 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.