Marrico (Sovereign Square) Ltd

Development of building projects · Doncaster

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

−£43,176

Cash

£565,089

Turnover

—

Profit / loss

—

Current assets

£1,806,223

Creditors < 1 year

£1,340,618

Equity

−£43,176

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	−£43,176	−£481,115	−£258,947	−£513,709	−£85,731	−£35,326
Equity	−£43,176	−£481,115	−£258,947	−£513,709	−£85,731	−£35,326
Assets
Current assets	£1,806,223	£949,982	£950,723	£1,218,024	£1,350,175	£1,278,841
Cash at bank	£565,089	£949,870	£475,765	£424,701	£220	—
Debtors	£1,241,134	£112	£474,958	£793,323	£4,906	—
Stock	—	—	—	—	£1,345,049	—
Liabilities
Creditors within one year	£1,340,618	£1,099,073	£677,055	£1,334,499	£866,445	£832,450
Creditors after one year	£508,781	£332,024	£532,615	£397,234	£569,461	£481,717
Net current assets	£465,605	−£149,091	£273,668	−£116,475	£483,730	£446,391
Assets less current liabilities	£465,605	−£149,091	£273,668	−£116,475	£483,730	£446,391
People
Average employees	4	4	4	4	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-08-20 · satisfied 2022-12-22

—

Satisfied