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Companies/10626092

Marico Property Ltd

Other letting and operating of own or leased real estate · Brimstage Road

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£114,877
Cash
£6,478
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£186,986
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-02-28
Balance sheet
Net assets−£114,877−£114,877−£114,877−£102,776−£91,813−£67,319£37,909£4,010£2,901
Equity—————−£67,319£37,909£4,010£2,901
Assets
Fixed assets£196,441£196,441£196,441£196,441£196,441£125,267£126,583£79,905£2,995
Property, plant & equipment£6,441£6,441£6,441£6,441£6,441£5,267———
Current assets——————£6,092£4,137£1,200
Cash at bank£6,478£4,152£2,147£1,459£4,981£1,633———
Liabilities
Creditors within one year£186,986£184,660£182,655£169,866£161,105£98,219£80,584£80,032£1,294
Creditors after one year£130,810£130,810£130,810£130,810£132,130£96,000£90,000——
Net current assets−£180,508−£180,508−£180,508−£168,407−£156,124−£96,586−£74,492−£75,895−£94
Assets less current liabilities£15,933£15,933£15,933£28,034£40,317£28,681£52,091£4,010£2,901
People
Average employees1111111——
Source evidenceView 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 charges
Fixed · created 2023-01-24
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
Show 4 satisfied / released
Property · created 2021-10-15 · satisfied 2022-11-28
—
Satisfied
All Assets · created 2021-10-15 · satisfied 2022-11-28
—
Satisfied
All Assets · created 2018-08-03 · satisfied 2023-06-14
—
Satisfied
All Assets · created 2018-08-03 · satisfied 2023-06-14
—
Satisfied