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Companies/01737699

Marpaul Limited

Other letting and operating of own or leased real estate · Woodford Green

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£256,258
Cash
£3,636
Turnover
Profit / loss
Current assets
£1,868,414
Creditors < 1 year
Equity
£256,258
Average employees
0

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.

18 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£256,258£275,102£291,910£200,528£205,168£303,190£266,467−£228,894−£264,207−£189,733−£140,234−£638,508−£610,596−£600,464−£600,325−£75,848−£45,523−£44,121
Equity£256,258£275,102£291,910£200,528£205,168£303,190£266,467−£228,894−£264,207−£189,733−£140,234−£638,508−£610,596−£600,464−£600,325−£75,848−£45,523−£44,121
Assets
Fixed assets£1,786,767£1,638,129£771,561£0
Property, plant & equipment£1,675,083£1,712,311£1,749,539£1,786,767£1,638,129£771,561£0
Current assets£1,868,414£1,846,417£1,886,926£2,251,680£2,117,872£1,669,486£1,409,750£1,482,392£1,317,255£1,350,760£1,628,180£848,292£1,213,033£1,630,823£1,451,442£1,447,794£1,364,320£1,307,892
Cash at bank£3,636£1,766£462£2,225£34,699£74,653£9,403£156,236£1,355£29,708£351,311£2,692£1,767£6,537£9,862£45,446£48,594£36,509
Debtors£1,007,474£1,015,375£1,057,188£833,126£820,822£754,281£559,795£485,604£475,348£480,500£436,317£5,048£370,714£183,733£1,027−£26,799£9,999£11,329
Stock£857,304£829,276£829,276£1,416,329£1,262,351£840,552£840,552£840,552£840,552£840,552
Liabilities
Creditors within one year£1,122,715£2,515,715£2,916,254£2,903,366
Creditors after one year£645,699£646,168£619,686£1,077,460
Net current assets£1,196,470£1,222,992£1,247,006£1,164,534£1,540,650£1,411,295£1,279,709£537,001£382,493£452,553£505,465−£1,667,423−£1,703,221−£1,272,543−£1,754,360−£1,239,588£479,955£797,266
Assets less current liabilities£1,196,770£1,223,292£1,247,306£1,164,534£1,540,650£1,411,295£1,279,709£537,001£382,493£452,553£505,465£7,660£9,090£476,996£32,407£398,541£1,251,516£797,266
People
Average employees000000002
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 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
All Assets · created 2022-08-12
Outstanding
Fixed · created 2022-08-12
Outstanding
All Assets · created 2014-01-31
Outstanding
Show 10 satisfied / released
Fixed · created 2021-03-08 · satisfied 2022-08-12
Satisfied
Floating · created 2021-03-08 · satisfied 2022-08-12
Satisfied
All Assets · created 2019-09-20 · satisfied 2020-10-30
Satisfied
All Assets · created 2010-08-05 · satisfied 2020-10-30
All monies
Satisfied
Fixed · created 2008-09-12 · satisfied 2020-10-30
All monies
Satisfied
Fixed · created 2007-07-05 · satisfied 2020-10-30
All monies
Satisfied
Fixed · created 2007-05-25 · satisfied 2020-10-30
All monies
Satisfied
Fixed · created 2007-01-31 · satisfied 2011-02-01
All monies
Satisfied
Fixed · created 2006-03-24 · satisfied 2010-07-24
All monies
Satisfied
Fixed · created 2005-08-17 · satisfied 2010-07-24
All monies
Satisfied