Marrant Securities Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,006,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,453,477
Creditors < 1 year
£366,091
Equity
£2,006,016
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,006,016 | £1,880,089 | — | — | £1,536,572 | £1,408,424 | £1,263,891 | £1,141,360 | £1,125,041 | £1,088,057 | £1,065,463 | £1,017,571 | £964,035 | £912,542 | £896,600 | £854,180 | £813,198 |
| Equity | £2,006,016 | £1,880,089 | £1,758,376 | £1,623,508 | £1,536,572 | £1,408,424 | £1,263,891 | £1,141,360 | £1,125,041 | £1,088,057 | £1,065,463 | £1,017,571 | £964,035 | £912,542 | £896,600 | £854,180 | £813,198 |
| Assets | |||||||||||||||||
| Fixed assets | £35,823 | £26,420 | £34,110 | £42,558 | £3,717 | — | — | — | — | — | £6,560 | £6,907 | £4,174 | £5,219 | £6,523 | £11,370 | £13,569 |
| Property, plant & equipment | — | — | — | — | — | £4,358 | £5,128 | £6,054 | £5,869 | £6,896 | £6,560 | £6,907 | £4,174 | £5,219 | £6,523 | £11,370 | £13,569 |
| Current assets | £2,453,477 | £2,454,472 | £2,379,259 | £2,281,617 | £2,297,987 | £2,198,044 | £2,095,117 | £2,028,640 | £2,091,172 | £2,028,934 | £2,071,195 | £2,072,336 | £2,024,157 | £1,594,667 | £1,396,726 | £1,281,180 | £1,224,597 |
| Cash at bank | — | — | — | — | — | £189,481 | £217,185 | £151,452 | £207,132 | £151,019 | £194,022 | £196,674 | £155,874 | £110,419 | £101,674 | £101,822 | £44,237 |
| Debtors | — | — | — | — | — | £17,622 | £9,833 | £9,089 | £15,941 | £9,816 | £9,074 | £7,563 | £184 | £2,167 | £4,602 | £4,538 | £5,540 |
| Stock | — | — | — | — | — | £1,990,941 | £1,868,099 | £1,868,099 | £1,868,099 | £1,868,099 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £366,091 | £491,577 | £534,799 | £567,847 | £646,029 | — | — | — | — | — | £845,119 | £896,360 | £898,999 | £522,108 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £165,861 | £165,312 | £165,297 | £165,236 | — | — | — |
| Provisions | — | — | — | £8,107 | £706 | £872 | £1,026 | £1,211 | £1,174 | £1,379 | £1,312 | — | — | — | — | — | — |
| Net current assets | £2,097,264 | £1,980,309 | — | — | £1,658,584 | £1,404,938 | £1,259,789 | £1,136,517 | £1,120,346 | £1,082,540 | £1,226,076 | £1,175,976 | £1,125,158 | £1,072,559 | £1,058,596 | £1,010,810 | £969,503 |
| Assets less current liabilities | £2,133,087 | £2,006,729 | — | — | £1,662,301 | £1,409,296 | £1,264,917 | £1,142,571 | £1,126,215 | £1,089,436 | £1,232,636 | £1,182,883 | £1,129,332 | £1,077,778 | £1,065,119 | £1,022,180 | £983,072 |
| People | |||||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 2007-05-04
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OutstandingProperty · created 2005-12-30
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OutstandingFloating · created 2003-07-29
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OutstandingFixed · created 2003-05-15
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OutstandingFloating · created 2003-04-25
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OutstandingUnknown · created 2002-12-19
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 1998-03-13
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OutstandingAll Assets · created 1991-05-30
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OutstandingProperty · created 1989-06-23
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OutstandingShow 21 satisfied / released
Unknown · created 1995-04-19 · satisfied 1998-03-21
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SatisfiedAll Assets · created 1994-05-06 · satisfied 2003-06-26
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SatisfiedAll Assets · created 1991-05-30 · satisfied 2003-05-29
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SatisfiedProperty · created 1990-10-03 · satisfied 1995-09-08
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SatisfiedProperty · created 1990-10-03 · satisfied 1995-09-08
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SatisfiedProperty · created 1989-02-15 · satisfied 1995-09-08
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SatisfiedProperty · created 1988-07-20 · satisfied 1995-09-08
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SatisfiedProperty · created 1988-07-20 · satisfied 1995-09-08
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SatisfiedProperty · created 1988-07-20 · satisfied 1995-09-08
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SatisfiedProperty · created 1988-07-20 · satisfied 1995-09-08
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SatisfiedProperty · created 1988-06-23 · satisfied 1995-09-08
£440,000AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR INNERS ET SECURITIES LTD TO THE CHARGEE UNDER T HE TERMS OF THE CHARGE
SatisfiedFloating · created 1988-01-07 · satisfied 1995-09-08
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SatisfiedUnknown · created 1987-07-10 · satisfied 1988-07-23
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SatisfiedUnknown · created 1987-05-22 · satisfied 1988-09-02
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SatisfiedProperty · created 1987-05-22 · satisfied 1987-12-30
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SatisfiedFloating · created 1986-11-28 · satisfied 1995-09-08
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SatisfiedFloating · created 1986-07-28 · satisfied 1995-09-08
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SatisfiedUnknown · created 1986-07-22 · satisfied 1995-09-08
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SatisfiedUnknown · created 1986-04-01 · satisfied 1995-09-27
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SatisfiedUnknown · created 1986-04-01 · satisfied 1988-07-23
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SatisfiedFloating · created 1985-11-28 · satisfied 1995-09-08
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Satisfied