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Companies/12390467

Marbase Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£268,861
Cash
£295,806
Turnover
—
Profit / loss
—
Current assets
£752,792
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-312022-01-3112 months2021-01-3113 months
Balance sheet
Net assets£268,861£151,703£133,265———
Equity————£35,314£14,422
Assets
Fixed assets£87,854£41,003£50,004———
Property, plant & equipment£87,854£41,003£50,004£3,433£2,637£2,903
Current assets£752,792£312,283£158,353—£49,840£20,779
Cash at bank£295,806£64,825£107,454—£7,208£17,073
Debtors£456,986£247,458£50,899—£42,632£3,706
Liabilities
Creditors£112,965£69,081£23,860———
Net current assets£639,827£243,202£134,493—£32,677£11,519
Assets less current liabilities£727,681£284,205£184,497—£35,314£14,422
People & pay
Average employees444—32
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2025-01-24 · satisfied 2025-05-07
—
Satisfied