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Companies/SC104911

Marqglen Limited

Private Limited Company · Cumnock

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · 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 figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees333333
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2009-04-08 · satisfied 2016-09-20
All monies
Satisfied
All Assets · created 2000-03-23 · satisfied 2009-08-05
All monies
Satisfied
Unknown · created 1997-03-20 · satisfied 2009-08-11
All monies
Satisfied
Unknown · created 1987-09-08 · satisfied 2009-08-11
All monies
Satisfied