Mariard Developments Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
−£39,007
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,587
Creditors < 1 year
£194,202
Equity
−£39,007
Average employees
0
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£39,007 | −£39,585 | −£19,657 | −£12,846 | −£9,578 | −£10,844 | −£10,267 | −£3,337 | −£1,574 | £7,421 | £13,912 | £12,427 | £12,455 | £14,972 | £7,570 |
| Equity | −£39,007 | −£39,585 | −£19,657 | −£12,846 | −£9,578 | −£10,844 | −£10,267 | −£3,337 | −£1,574 | £7,421 | £13,912 | £12,427 | £12,455 | £14,972 | £7,570 |
| Assets | |||||||||||||||
| Fixed assets | £423,729 | £423,729 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | — | £110,000 | £110,000 | £190,744 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £110,000 | £110,000 | £110,000 | £190,744 |
| Current assets | £16,587 | £224,112 | £182,367 | £182,860 | £106,611 | £91,130 | £91,075 | £91,390 | £91,334 | £93,528 | £2,116 | £1,013 | £8,997 | £5,469 | £3,837 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £513 | £8,497 | £4,969 | £2,779 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £500 | £500 | £500 | £1,058 |
| Liabilities | |||||||||||||||
| Creditors within one year | £194,202 | £402,223 | £227,783 | £221,465 | £166,080 | £151,173 | £150,747 | £143,612 | — | — | — | £16,086 | £24,042 | £17,997 | £104,511 |
| Creditors after one year | £285,383 | £285,383 | £84,241 | £84,241 | £59,609 | £59,801 | £60,095 | £60,095 | — | — | — | £82,500 | £82,500 | £82,500 | £82,500 |
| Net current assets | −£177,353 | −£177,931 | −£45,416 | −£38,605 | −£59,469 | −£60,043 | −£59,672 | −£52,222 | −£51,479 | −£42,484 | −£35,993 | −£15,073 | −£15,045 | −£12,528 | −£100,674 |
| Assets less current liabilities | £246,376 | £245,798 | £64,584 | £71,395 | £50,531 | £49,957 | £50,328 | £57,778 | £58,521 | £67,516 | £74,007 | £94,927 | £94,955 | £97,472 | £90,070 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | -2 | -2 | -2 | -2 | -2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-05-03
—
OutstandingFixed · created 2022-06-10
—
OutstandingUnknown · created 2011-09-07
All monies
Outstanding