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Companies/10248217

Mariana Wm Limited

Private Limited Company · Leicester

LiquidationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
£3,488,805
Cash
£1,027,206
Turnover
—
Profit / loss
—
Current assets
£2,114,907
Creditors < 1 year
£508,488
Equity
£3,488,805
Average employees
4

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.

4 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£3,488,805£4,388,962£4,576,004£4,884,534
Equity£3,488,805£4,388,962£4,576,004£4,884,534
Assets
Fixed assets£2,007,591£1,427,953——
Intangible assets£7,984———
Property, plant & equipment£1,999,607£1,427,953£2,802£0
Current assets£2,114,907£3,039,598£4,603,692£4,884,534
Cash at bank£1,027,206£2,979,031£4,544,656£4,884,534
Debtors£1,087,701£60,567£59,036£0
Liabilities
Creditors within one year£508,488£78,589£30,490£0
Creditors after one year£125,205———
Net current assets£1,606,419£2,961,009£4,573,202£4,884,534
Assets less current liabilities£3,614,010£4,388,962——
People
Average employees4—00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Moore Kingston Smith Group Holdings LLP
1 director continued here after this company closed · 41 days apart · 61% name match
46%

No charges available in our records.