Marresa Ltd
Wholesale of other intermediate products · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£414,753
Cash
—
Turnover
—
Profit / loss
—
Current assets
£647,488
Creditors < 1 year
£233,044
Equity
£414,753
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £414,753 | £389,069 | £354,471 | £254,733 | £160,879 | £135,359 | £127,148 | £79,503 | £96,152 | £168,269 | £143,179 | £77,685 | £16,479 | £3,002 |
| Equity | £414,753 | £389,069 | £354,471 | £254,733 | £160,879 | £135,359 | £127,148 | £79,503 | £96,152 | £168,269 | £143,179 | £77,685 | £16,479 | £3,002 |
| Assets | ||||||||||||||
| Fixed assets | £307 | £741 | £254 | £510 | £0 | £0 | — | £0 | £7,579 | £64,100 | £0 | — | — | — |
| Current assets | £647,488 | £653,016 | £634,286 | £569,933 | £421,479 | £386,516 | £429,075 | £423,242 | £455,273 | £338,260 | £286,284 | £192,966 | £91,568 | £58,468 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £50,822 | £26,466 | £25,882 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £89,206 | £53,409 | £7,126 |
| Liabilities | ||||||||||||||
| Creditors within one year | £233,044 | £264,690 | £280,071 | £285,710 | £200,600 | £168,182 | £172,012 | £127,890 | £127,576 | £43,029 | £143,105 | £115,281 | £75,089 | £55,466 |
| Creditors after one year | £0 | £0 | £0 | £30,000 | £60,000 | £82,975 | £129,915 | £215,851 | £239,124 | £191,062 | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | £0 | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £414,444 | £388,326 | £354,215 | £284,223 | £220,879 | £218,334 | £257,063 | £295,352 | £327,697 | £295,231 | £143,179 | £77,685 | £16,479 | £3,002 |
| Assets less current liabilities | £414,753 | £389,069 | £354,471 | £284,733 | £220,879 | £218,334 | £257,063 | £295,354 | £335,276 | £359,331 | £143,179 | £77,685 | £16,479 | £3,002 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-20
—
Outstanding