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Companies/01533641

Marand Motors Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
£711,936
Cash
£1,236
Turnover
Profit / loss
Current assets
£354,335
Creditors < 1 year
Equity
£711,936
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£711,936£581,152£504,240£423,669£277,540£206,726£243,215£303,545£381,714£221,407£303,405£272,922£298,102
Equity£711,936£581,152£504,240£423,669£277,540£206,726£243,215£303,545£381,714£221,407£303,405£272,922£298,102
Assets
Current assets£354,335£343,468£318,068£325,639£226,881£237,939£282,657£219,058£327,710£780,071£698,562£621,919£669,961
Cash at bank£1,236£1,234£1,232£1,232£1,232£1,232£1,230£1,230£1,230£1,232£1,230£1,227£1,227
Debtors£1,308£0£1,563£226£6,970£159£281,427£217,828£326,480£778,839£697,332£620,692£668,734
Liabilities
Creditors within one year£51,955£75,573£57,422£95,790£72,087£158,580£112,420£135,282
Creditors after one year£273,760£317,723£375,741£360,959£1,210,000£960,000£960,000£960,000
Net current assets£322,796£294,473£266,113£250,066£169,459£142,149£196,363£108,168£230,224£707,984£539,982£509,499£534,679
Assets less current liabilities£916,579£825,239£778,000£741,392£653,281£567,685£618,880£713,594£853,568£1,431,407£1,263,405£1,232,922£1,258,102
People
Average employees44333331
Source evidenceView 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

3 outstanding charges
Property · created 2002-01-09
All monies
Outstanding
Property · created 2000-01-28
£4
Outstanding
Unknown · created 2000-01-28
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 1996-09-18 · satisfied 2000-05-27
All monies
Satisfied
All Assets · created 1990-08-02 · satisfied 1996-10-03
All monies
Satisfied
All Assets · created 1983-03-09
All monies
Satisfied
Unknown · created 1983-02-28
All monies
Satisfied
All Assets · created 1982-01-26 · satisfied 1995-11-01
All monies
Satisfied
Floating · created 1981-10-09 · satisfied 1995-11-01
All monies
Satisfied
Floating · created 1981-07-03
All monies
Satisfied