Skip to contentClarengateINTELLIGENCE
Companies/14088501

Marmotte Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£66,141
Cash
£45,330
Turnover
Profit / loss
Current assets
£50,998
Creditors < 1 year
Equity
−£66,141
Average employees
2

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.

3 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown
Balance sheet
Net assets−£66,141−£69,605−£70,580
Equity−£66,141−£69,605−£70,580
Assets
Current assets£50,998£49,494£48,828
Cash at bank£45,330£44,720£44,054
Debtors£5,668£4,774£4,774
Liabilities
Net current assets−£828,807−£832,236−£833,319
Assets less current liabilities£1,508,795£1,505,366£1,504,283
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-08-12
Outstanding