Marico Renovations Ltd
Buying and selling of own real estate · Canterbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£734,495
Cash
—
Turnover
£0
Profit / loss
−£203,823
Current assets
£2,430
Creditors < 1 year
—
Equity
−£734,495
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£734,495 | −£530,671 | −£157,072 | −£111,084 | £57,527 | £4,441 | −£40,707 | −£706 |
| Equity | −£734,495 | −£530,671 | −£157,072 | −£111,084 | £57,527 | £4,441 | −£40,707 | −£706 |
| Assets | ||||||||
| Fixed assets | £700,296 | £700,296 | — | £0 | — | — | — | — |
| Current assets | £2,430 | £2,367 | £700,611 | £729,627 | £732,817 | £775,618 | £732,060 | £735,895 |
| Cash at bank | — | — | — | — | — | — | £5,646 | £16,923 |
| Debtors | — | — | — | — | — | — | — | £17,733 |
| Stock | — | — | — | — | — | — | £726,414 | £701,239 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £371 | £900 | £586,177 | £587,767 | £575,459 |
| Creditors after one year | £1,437,221 | £1,233,334 | £857,683 | £839,981 | £789,121 | £185,000 | £185,000 | £161,142 |
| Net current assets | £2,430 | £2,367 | £700,611 | £729,256 | £731,917 | £189,441 | £144,293 | £160,436 |
| Assets less current liabilities | £702,726 | £702,663 | £700,611 | £729,256 | £731,917 | £189,441 | £144,293 | £160,436 |
| Profit & loss | ||||||||
| Turnover | £0 | £0 | £0 | — | — | — | — | — |
| Profit / loss | −£203,823 | −£373,811 | −£45,777 | — | — | — | — | — |
| People | ||||||||
| Average employees | — | — | — | — | 1 | 0 | 0 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 2018-05-29 · satisfied 2020-02-27
—
Satisfied