Marqglen Limited
Private Limited Company · Cumnock
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,224,292
Cash
£135,779
Turnover
—
Profit / loss
—
Current assets
£173,783
Creditors < 1 year
—
Equity
£1,224,292
Average employees
3
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,224,292 | £1,206,084 | £1,215,713 | £1,228,277 | £1,180,824 | £1,144,954 |
| Equity | £1,224,292 | £1,206,084 | £1,215,713 | £1,228,277 | £1,180,824 | £1,144,954 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £1,200,210 |
| Property, plant & equipment | £1,200,080 | £1,200,097 | £1,200,117 | £1,200,142 | £1,200,173 | £1,200,210 |
| Current assets | £173,783 | £153,564 | £145,417 | £183,051 | £92,874 | £50,297 |
| Cash at bank | £135,779 | £79,159 | £52,472 | £123,620 | £59,710 | £33,595 |
| Debtors | £38,004 | £74,405 | £92,945 | £59,431 | £33,164 | £16,702 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £105,553 |
| Provisions | £50,000 | £50,000 | £50,000 | £55,000 | £0 | — |
| Net current assets | £74,212 | £55,987 | £65,596 | £83,135 | −£19,349 | −£55,256 |
| Assets less current liabilities | £1,274,292 | £1,256,084 | £1,265,713 | £1,283,277 | £1,180,824 | £1,144,954 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2009-04-08 · satisfied 2016-09-20
All monies
SatisfiedAll Assets · created 2000-03-23 · satisfied 2009-08-05
All monies
SatisfiedUnknown · created 1997-03-20 · satisfied 2009-08-11
All monies
SatisfiedUnknown · created 1987-09-08 · satisfied 2009-08-11
All monies
Satisfied