Marpaul Limited
Other letting and operating of own or leased real estate · Woodford Green
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-08-12
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OutstandingFixed · created 2022-08-12
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OutstandingAll Assets · created 2014-01-31
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OutstandingShow 10 satisfied / released
Fixed · created 2021-03-08 · satisfied 2022-08-12
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SatisfiedFloating · created 2021-03-08 · satisfied 2022-08-12
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SatisfiedAll Assets · created 2019-09-20 · satisfied 2020-10-30
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SatisfiedAll Assets · created 2010-08-05 · satisfied 2020-10-30
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SatisfiedFixed · created 2008-09-12 · satisfied 2020-10-30
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SatisfiedFixed · created 2007-07-05 · satisfied 2020-10-30
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SatisfiedFixed · created 2007-05-25 · satisfied 2020-10-30
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SatisfiedFixed · created 2007-01-31 · satisfied 2011-02-01
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SatisfiedFixed · created 2006-03-24 · satisfied 2010-07-24
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SatisfiedFixed · created 2005-08-17 · satisfied 2010-07-24
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Satisfied