Maration Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£12,046,589
Cash
£5,860,601
Turnover
—
Profit / loss
—
Current assets
£6,051,343
Creditors < 1 year
£18,097,932
Equity
—
Average employees
0
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,046,589 | −£10,618,354 | −£8,008,589 | −£8,099,835 | −£8,400,672 |
| Assets | |||||
| Current assets | £6,051,343 | £6,618,902 | £1,133,106 | £1,198,701 | £1,267,580 |
| Cash at bank | £5,860,601 | £386,165 | £578,309 | £509,002 | £1,103 |
| Liabilities | |||||
| Creditors within one year | £18,097,932 | £17,737,256 | £17,141,695 | £17,298,536 | £17,668,252 |
| Net current assets | −£12,046,589 | −£11,118,354 | −£16,008,589 | −£16,099,835 | −£16,400,672 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 13 satisfied / released
Property · created 2016-07-08 · satisfied 2021-10-27
—
SatisfiedFixed · created 2016-06-28 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2016-06-28 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2016-06-28 · satisfied 2021-10-27
—
SatisfiedUnknown · created 2010-11-17 · satisfied 2021-07-22
All monies
SatisfiedProperty · created 2008-09-10 · satisfied 2016-07-11
£0
SatisfiedProperty · created 2008-09-17 · satisfied 2016-07-11
£0
SatisfiedFixed · created 2008-07-18 · satisfied 2021-07-22
£0
SatisfiedProperty · created 2007-07-31 · satisfied 2016-07-11
£0
SatisfiedProperty · created 2007-07-26 · satisfied 2016-07-11
£0
SatisfiedUnknown · created 2005-02-24 · satisfied 2016-06-06
£0
SatisfiedUnknown · created 2005-02-24 · satisfied 2016-06-06
£0
SatisfiedUnknown · created 1999-01-19 · satisfied 2016-06-06
£0
Satisfied