Mardie Holdings Limited
Private Limited Company · Llanelli
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£135,681
Cash
£621
Turnover
—
Profit / loss
—
Current assets
£86,824
Creditors < 1 year
—
Equity
£135,681
Average employees
2
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £135,681 | −£33,882 | £47,616 | £32,475 | £30,473 | £2 | £2 |
| Equity | £135,681 | −£33,882 | £47,616 | £32,475 | £30,473 | £2 | £2 |
| Assets | |||||||
| Fixed assets | £603,134 | £255,778 | £243,416 | £260,779 | £0 | £0 | — |
| Property, plant & equipment | £603,133 | £255,778 | — | — | — | — | — |
| Current assets | £86,824 | £168,315 | £245,987 | £154,197 | £59,584 | £2 | — |
| Cash at bank | £621 | £4,376 | — | — | — | — | £2 |
| Debtors | £33,853 | £111,589 | — | — | — | — | — |
| Stock | £52,350 | £52,350 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £266,489 | £235,460 | £29,111 | £0 | — |
| Creditors after one year | — | — | £184,479 | £156,222 | £0 | — | — |
| Provisions | £44,296 | £0 | — | — | — | — | — |
| Net current assets | −£234,999 | −£68,061 | £10,841 | £71,602 | £30,473 | £2 | — |
| Assets less current liabilities | £368,135 | £187,717 | £232,575 | £189,177 | £30,473 | £2 | — |
| People | |||||||
| Average employees | 2 | 0 | 4 | 4 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesAn active receiver is recorded against secured assets.
Hnw Lending LimitedReceiver
Floating · created 2025-07-11
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OutstandingFloating · created 2020-03-16
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OutstandingAll Assets · created 2019-11-12
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OutstandingAll Assets · created 2017-12-04
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Outstanding