Marquee Arts Limited
Support activities to performing arts · Haymarket
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£92,207
Cash
£185,912
Turnover
—
Profit / loss
—
Current assets
£730,503
Creditors < 1 year
£2,065,542
Equity
£92,207
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £92,207 | −£925,005 | £965,349 | £4,162,284 | −£2,252,152 | −£751,320 | −£4,097 | £14,327 | −£89,970 |
| Equity | £92,207 | −£925,005 | £965,349 | £4,162,284 | −£2,252,152 | −£751,320 | — | — | −£89,970 |
| Assets | |||||||||
| Fixed assets | £1,431,413 | £779,486 | — | — | — | — | — | £14,273 | — |
| Intangible assets | £1,429,774 | £779,485 | £144,536 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,638 | — | — | — | — | — | — | — | — |
| Current assets | £730,503 | £994,461 | £1,832,010 | £4,985,731 | £576,416 | £635,842 | £67,071 | £57,217 | £12,954 |
| Cash at bank | £185,912 | £632,616 | £1,058,722 | £4,416,351 | £260,192 | — | — | — | — |
| Debtors | £544,591 | £361,845 | £773,288 | £569,380 | £316,224 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,065,542 | £2,684,785 | £989,530 | — | — | £379,000 | — | — | — |
| Creditors after one year | £4,167 | £14,167 | £21,667 | — | — | £1,008,162 | — | — | — |
| Net current assets | −£1,335,039 | −£1,690,324 | £842,480 | £4,193,951 | −£401,934 | £256,842 | −£4,097 | −£946 | −£90,970 |
| Assets less current liabilities | £96,374 | −£910,838 | £987,016 | £4,193,951 | — | £256,842 | — | £14,327 | −£89,970 |
| People | |||||||||
| Average employees | 11 | 10 | 15 | — | — | 2 | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-01-29 · satisfied 2026-02-02
—
SatisfiedAll Assets · created 2024-12-03 · satisfied 2026-02-02
—
SatisfiedAll Assets · created 2023-12-20 · satisfied 2024-02-23
—
SatisfiedAll Assets · created 2020-01-15 · satisfied 2023-11-29
—
Satisfied