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Companies/12286992

Marzico Ltd

Manufacture of flat glass · Brixham

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£10,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378,059
Creditors < 1 year
£289,731
Equity
£10,398
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£10,398£12,746£28,542£39,970£20,466
Equity£10,398£12,746£28,542£39,970£20,466
Assets
Fixed assets£776,831£772,839£772,839£685,849£460,849
Current assets£378,059£221,873£2,711£8,753£0
Liabilities
Creditors within one year£289,731£236,830£193,608£174,910£122,584
Creditors after one year£851,488£750,460£547,106£478,222£316,799
Net current assets£88,328£4,833−£190,897−£166,157−£122,584
Assets less current liabilities£865,159£768,006£581,942£519,692£338,265
People
Average employees——111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2022-12-13
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Outstanding
Fixed · created 2022-12-13
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Outstanding
Fixed · created 2020-11-11
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Outstanding
Fixed · created 2020-11-11
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Outstanding
Floating · created 2020-04-01
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Outstanding
Fixed · created 2020-04-01
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Outstanding
Fixed · created 2020-04-01
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Outstanding