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Companies/10640347

Marrostera Investment Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,535
Cash
£12,515
Turnover
—
Profit / loss
—
Current assets
£19,333
Creditors < 1 year
—
Equity
£4,535
Average employees
2

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£4,535£7,506£31,920−£24,924−£20,595−£49,461−£45,072−£54,904−£41,547
Equity£4,535£7,506£31,920−£24,924−£20,595−£49,461−£45,072−£54,904−£41,547
Assets
Fixed assets£1,860,955£1,862,939£1,865,584£1,655,112£1,638,834£1,614,023£1,092,485£849,076—
Property, plant & equipment£5,955£7,939£10,584£14,112£17,834£20,023£211£281£849,170
Current assets£19,333£21,511£9,144£58,271£57,225£29,875£213,553£250,917£23,327
Cash at bank£12,515£14,693£9,144£23,924£22,878£29,098£98,786£23,257£4,871
Debtors£6,818£6,818£0£34,347£34,347£777£114,767£227,660£18,456
Liabilities
Creditors within one year————————£354,669
Creditors after one year————————£559,375
Provisions£615£7,845£7,845£0—————
Net current assets−£690,657−£701,319−£694,366−£305,899−£296,813−£277,376−£56,542−£455,064−£331,342
Assets less current liabilities£1,170,298£1,161,620£1,171,218£1,349,213£1,342,021£1,336,647£1,035,943£394,012£517,828
People
Average employees222212333
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

9 outstanding charges
Unknown · created 2026-02-05
—
Outstanding
Unknown · created 2025-05-30
—
Outstanding
Fixed · created 2023-11-01
—
Outstanding
Floating · created 2023-01-20
—
Outstanding
All Assets · created 2021-01-08
—
Outstanding
All Assets · created 2021-01-08
—
Outstanding
Property · created 2020-10-01
—
Outstanding
Floating · created 2018-01-10
—
Outstanding
Floating · created 2018-01-10
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-01-03 · satisfied 2026-02-11
—
Satisfied
Fixed · created 2019-09-04 · satisfied 2025-06-04
—
Satisfied
Fixed · created 2019-09-04 · satisfied 2025-06-04
—
Satisfied
Floating · created 2018-01-26 · satisfied 2020-10-05
—
Satisfied