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Companies/04255708

Marda Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,185
Cash
Turnover
Profit / loss
Current assets
£53,922
Creditors < 1 year
£121,302
Equity
£5,185
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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 · unknown
Balance sheet
Net assets£5,185£6,242£5,232£2,941£14,749£11,821£13,728£88,052£84,720£86,824£79,519£57,790£54,472£51,684
Equity£5,185£6,242£6,059£2,085£5,232£2,941£14,749£11,821£13,728£88,052£84,720£86,824£79,519£57,790£54,472£51,684
Assets
Fixed assets£276,442£276,442£276,442£276,442£276,442£276,442£276,442£276,442£258,725£366,024£366,024£366,024£366,024£341,074£341,074£341,074
Property, plant & equipment£366,024£366,024£366,024£341,074£341,074£341,074
Current assets£53,922£5,737£4,649£6,542£5,706£915£1,590£2,361£5,246£10,588£8,075£15,130£8,338£11,256£8,785£7,103
Cash at bank£7,597£14,652£7,860£9,021£6,865£5,458
Debtors£478£478£478£2,235£1,920£1,645
Liabilities
Creditors within one year£121,302£72,060£71,226£77,099£73,116£70,616£59,116£60,315£71,032£20,981£22,074£27,025£27,538£27,235
Creditors after one year£206,667£206,667£267,579£267,305£267,305£267,305£267,305
Net current assets−£67,380−£66,323−£67,410−£69,701−£57,526−£57,954−£65,786−£10,393−£13,999−£11,895−£19,200−£15,979−£19,245−£22,033
Assets less current liabilities£209,062£210,119£209,032£206,741£218,916£218,488£192,939£355,631£352,025£354,129£346,824£325,095£321,829£319,041
People
Average employees0000003
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2005-08-09
£73,950 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-08-02
£80,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2003-04-25
All monies
Outstanding
Unknown · created 2002-06-12
£28,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-05-07
£26,250.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding