Marikal Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-28 · GBP · unknown scope
Net assets
−£70,209
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£420,401
Creditors < 1 year
—
Equity
−£70,209
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 | 2025-11-28GBP · unknown | 2024-11-28GBP · unknown | 2023-11-28GBP · unknown | 2022-11-28GBP · unknown | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown | 2019-11-28GBP · unknown | 2018-11-28GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£70,209 | −£16,339 | £49,490 | £105,872 | £137,725 | £170,402 | £116,853 | £90,887 | −£551 | £100 |
| Equity | −£70,209 | −£16,339 | £49,490 | £105,872 | £137,725 | £170,402 | £116,853 | £90,887 | −£551 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £6,214 | £8,369 | £11,198 | £14,926 | £19,174 | £25,566 | £34,088 | £45,451 | — | — |
| Current assets | £420,401 | £417,432 | £433,933 | £151,319 | £208,500 | £1,233,002 | £1,264,873 | £870,934 | £66,194 | £100 |
| Cash at bank | £0 | £339 | £122 | £13,050 | £85,385 | £58,315 | £37,890 | £177,313 | £100 | £100 |
| Debtors | £133,505 | £130,197 | £146,915 | £109,019 | £123,115 | £113,927 | £35,978 | £32,344 | — | — |
| Stock | £286,896 | £286,896 | £286,896 | £29,250 | — | £1,060,760 | £1,191,005 | £661,277 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £39,017 | £737,162 | £965,510 | £632,679 | £66,745 | £0 |
| Creditors after one year | — | — | — | — | £50,932 | £346,146 | £210,803 | £191,253 | — | — |
| Provisions | — | — | — | — | — | £4,858 | £5,795 | £1,566 | — | — |
| Net current assets | −£76,423 | −£18,041 | £54,959 | £117,613 | £169,483 | £495,840 | £299,363 | £238,255 | −£551 | £100 |
| Assets less current liabilities | −£70,209 | −£9,672 | £66,157 | £132,539 | £188,657 | £521,406 | £333,451 | £283,706 | −£551 | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-03-31
—
OutstandingFloating · created 2023-03-31
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-02-07 · satisfied 2021-03-22
—
SatisfiedAll Assets · created 2018-02-07 · satisfied 2021-03-22
—
SatisfiedFixed · created 2018-02-07 · satisfied 2021-03-22
—
SatisfiedProperty · created 2017-04-13 · satisfied 2021-03-22
—
SatisfiedAll Assets · created 2017-04-13 · satisfied 2021-03-22
—
Satisfied