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Companies/12232345

Marrakushi 211 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
£1,862,231
Cash
£277,990
Turnover
Profit / loss
£1,063,107
Current assets
£544,964
Creditors < 1 year
Equity
£1,862,231
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£1,862,231£1,350,624£1,368,817£1,361,753£803,401£456,646
Equity£1,862,231£1,350,624£1,368,817£1,361,753£803,401£456,646
Assets
Fixed assets£13,592,623
Property, plant & equipment£650,040
Current assets£544,964£570,976£517,613£1,112,182£498,641£1,339,216
Cash at bank£277,990£307,096£225,363£838,778£148,609£36,224
Debtors£266,974£263,880£292,250£273,404£350,032£1,302,992
Liabilities
Provisions£551,075£369,585£351,765£333,946£284,267£97,320
Net current assets−£12,951,694−£12,750,106−£12,749,733−£11,924,616−£12,529,697−£13,038,657
Assets less current liabilities£2,903,306£2,450,209£2,450,582£3,275,699£2,667,668£553,966
Profit & loss
Profit / loss£1,063,107
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