Mariana Capital Holdings Limited
Mariana Capital Holdings Limited is an active company incorporated on 16 December 2015 with the registered office located in London, City of London. Mariana Capital Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09919039
Private limited company
Age
10 years
Incorporated 16 December 2015
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 14 January 2025 (11 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (19 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kaveh Rahbary is a mutual person.
Active
Kaveh Rahbary is a mutual person.
Active
Rajvinder Singh Minhas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.99M
Decreased by £959K (-16%)
Turnover
£49.61M
Increased by £1.93M (+4%)
Employees
56
Increased by 3 (+6%)
Total Assets
£38.24M
Increased by £2.61M (+7%)
Total Liabilities
-£31.68M
Increased by £4.73M (+18%)
Net Assets
£6.56M
Decreased by £2.12M (-24%)
Debt Ratio (%)
83%
Increased by 7.21% (+10%)
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Repayment History
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