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Companies/13725521

Maroush Group Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
−£10,808,767
Cash
£2,296,220
Turnover
Profit / loss
−£4,403,099
Current assets
Creditors < 1 year
£37,515,272
Equity
−£10,808,767
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.

5 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown
Balance sheet
Net assets−£10,808,767−£6,405,668
Equity−£10,808,767−£6,405,668
Assets
Intangible assets£851£1,369£1,960£2,614£3,485
Property, plant & equipment£410,244£500,230£20,447,521£21,316,383£18,972,865
Cash at bank£2,296,220£1,711,916
Liabilities
Creditors within one year£37,515,272£38,169,287
Assets less current liabilities£17,908,995£22,749,643
Profit & loss
Profit / loss−£4,403,099−£3,495,913−£3,024,578−£3,047,401−£7,573,818
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding