Maristani London Limited
Other manufacturing n.e.c. · Tenterden
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£814,313
Cash
£805,759
Turnover
—
Profit / loss
—
Current assets
£982,908
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £814,313 | £352,609 | £336,453 | £386,297 | £429,526 | £442,697 | −£10,511 | −£7,494 | −£5,898 |
| Assets | |||||||||
| Fixed assets | £206,089 | £248,878 | £294,047 | £339,216 | £337,773 | £431,026 | £15,300 | £18,122 | £20,136 |
| Intangible assets | £135,240 | £167,000 | £198,760 | £230,520 | £218,280 | £245,640 | £0 | — | — |
| Property, plant & equipment | £70,849 | £81,878 | £95,287 | £108,696 | £119,493 | £185,386 | £15,300 | £18,122 | £20,136 |
| Current assets | £982,908 | £313,835 | £93,246 | £101,319 | £144,753 | £25,171 | £1,723 | £418 | £0 |
| Cash at bank | £805,759 | £19,098 | £1,294 | £1,119 | £22,620 | £12,371 | £1,723 | £418 | £0 |
| Debtors | £177,149 | £174,937 | £84,988 | £78,925 | £85,480 | £0 | — | — | — |
| Stock | £0 | £119,800 | £6,964 | £21,275 | £36,653 | £12,800 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £191,466 | £162,717 | £1,440 | £4,564 | £3,000 | £13,500 | £27,534 | £26,034 | £26,034 |
| Net current assets | £791,442 | £151,118 | £91,806 | £96,755 | £141,753 | £11,671 | −£25,811 | −£25,616 | −£26,034 |
| Assets less current liabilities | £997,531 | £399,996 | £385,853 | £435,971 | £479,526 | £442,697 | −£10,511 | −£7,494 | −£5,898 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £21,370 | — | — |
| Gross profit | — | — | — | — | — | — | £18,372 | — | — |
| Operating profit | — | — | — | — | — | — | −£3,017 | — | — |
| Profit / loss | — | — | — | — | — | — | −£3,017 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
2 outstanding chargesFloating · created 2026-09-17
—
OutstandingAll Assets · created 2026-07-31
—
Outstanding