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Marrakushi 101 Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,085
Cash
£130,238
Turnover
Profit / loss
−£60,225
Current assets
£198,519
Creditors < 1 year
Equity
£1,085
Average employees
0

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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,085£167,720£171,105£165,368£103,846£620
Equity£1,085£167,720£171,105£165,368£103,846£620
Assets
Current assets£198,519£154,105£148,206£490,004£333,991£85,405
Cash at bank£130,238£83,299£71,818£380,462£105,170£69,590
Debtors£68,281£70,806£76,388£109,542£228,821£15,815
Liabilities
Provisions£0£2,964£2,964£2,964£16,887£0
Net current assets−£2,558,915−£2,611,477−£2,608,092−£2,615,739−£2,718,328−£1,057,981
Assets less current liabilities£1,085£170,684£174,069£168,332£120,733£620
Profit & loss
Profit / loss−£60,225
People
Average employees000000
Source evidenceView 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 charges
Fixed · created 2021-06-04
Outstanding
All Assets · created 2021-05-18
Outstanding