Mardre Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£24,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,994
Creditors < 1 year
£331,835
Equity
−£24,901
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£24,901 | −£40,081 | −£20,781 | −£14,338 | −£9,737 | −£7,582 | −£4,574 |
| Equity | −£24,901 | −£40,081 | −£20,781 | −£14,338 | −£9,737 | −£7,582 | −£4,574 |
| Assets | |||||||
| Fixed assets | £640,847 | £346,696 | £347,071 | £212,314 | £210,218 | £208,606 | £119,629 |
| Current assets | £7,994 | £4,583 | £31,533 | £20,822 | £16,784 | £21,377 | £98,910 |
| Liabilities | |||||||
| Creditors within one year | £331,835 | £218,734 | £231,033 | £74,510 | £63,924 | £64,750 | £120,118 |
| Creditors after one year | £341,704 | £172,482 | £168,203 | £172,815 | £172,815 | £172,815 | £102,483 |
| Net current assets | −£323,841 | −£214,151 | −£199,500 | −£53,688 | −£47,140 | −£43,373 | −£21,208 |
| Assets less current liabilities | £317,006 | £132,545 | £147,571 | £158,626 | £163,078 | £165,233 | £98,421 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-03-24
—
OutstandingUnknown · created 2026-01-23
—
OutstandingUnknown · created 2023-06-12
—
OutstandingUnknown · created 2019-06-17
—
OutstandingUnknown · created 2019-03-08
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-03-21 · satisfied 2026-02-25
—
SatisfiedFixed · created 2025-01-17 · satisfied 2026-01-27
—
SatisfiedFixed · created 2020-02-17 · satisfied 2026-03-11
—
Satisfied