Marqglen Limited

Private Limited Company · Cumnock

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,231,749

Cash

£192,466

Turnover

—

Profit / loss

—

Current assets

£231,812

Creditors < 1 year

—

Equity

£1,231,749

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£1,231,749	£1,224,292	£1,206,084	£1,215,713	£1,228,277	£1,180,824	£1,144,954
Equity	£1,231,749	£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	£1,200,067	£1,200,080	£1,200,097	£1,200,117	£1,200,142	£1,200,173	£1,200,210
Current assets	£231,812	£173,783	£153,564	£145,417	£183,051	£92,874	£50,297
Cash at bank	£192,466	£135,779	£79,159	£52,472	£123,620	£59,710	£33,595
Debtors	£39,346	£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	£50,000	£55,000	£0	—
Net current assets	£81,682	£74,212	£55,987	£65,596	£83,135	−£19,349	−£55,256
Assets less current liabilities	£1,281,749	£1,274,292	£1,256,084	£1,265,713	£1,283,277	£1,180,824	£1,144,954
People & pay
Average employees	3	3	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing