Marine Property Investments (Brighton) Limited
Other letting and operating of own or leased real estate · Hove
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,553,924
Cash
£27,954
Turnover
—
Profit / loss
—
Current assets
£48,280
Creditors < 1 year
—
Equity
£1,553,924
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,553,924 | £1,868,467 | £1,855,937 | £1,920,285 | £1,860,549 | £1,857,479 | £1,863,076 | £1,852,922 | £1,844,449 | £1,467,541 | £1,686,059 | £2,322,781 | £2,305,082 | £3,163,832 | £2,068,536 | £1,797,073 | £1,749,117 |
| Equity | £1,553,924 | £1,868,467 | £1,855,937 | £1,920,285 | £1,860,549 | £1,857,479 | £1,863,076 | £1,852,922 | £1,844,449 | £1,467,541 | £1,686,059 | £2,322,781 | £2,305,082 | £3,163,832 | £2,068,536 | £1,797,073 | £1,749,117 |
| Assets | |||||||||||||||||
| Fixed assets | £2,045,415 | £2,439,143 | £2,439,678 | £2,433,210 | £2,394,155 | £2,442,047 | £2,443,815 | £2,444,776 | £2,445,978 | £2,017,485 | £2,028,546 | £2,553,967 | £2,561,005 | £3,441,543 | £2,538,292 | £2,556,858 | £2,345,543 |
| Property, plant & equipment | £2,415 | £2,955 | £3,490 | £3,116 | £4,155 | £2,047 | £3,815 | £4,776 | £5,978 | £7,485 | £18,546 | £23,967 | £31,005 | £36,543 | £31,192 | £8,835 | £11,133 |
| Current assets | £48,280 | £66,901 | £48,490 | £41,187 | £92,873 | £25,102 | £24,586 | £7,505 | £7,813 | £15,217 | £58,786 | £136,640 | £114,369 | £114,334 | £17,663 | £10,253 | £5,425 |
| Cash at bank | £27,954 | £36,262 | £15,077 | £15,800 | £79,146 | £13,031 | £9,711 | £6,668 | £14,982 | £24,223 | £58,786 | £3,579 | £51,847 | £46,215 | £16,295 | £9,253 | £3,548 |
| Debtors | £20,326 | £30,639 | £33,413 | £25,387 | £13,727 | £12,071 | £14,875 | £837 | −£7,169 | −£9,006 | £0 | £133,061 | £62,522 | £68,119 | £1,368 | £1,000 | £1,877 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,494 | £53,854 | £54,346 | £70,424 | £161,346 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £311,779 | £313,972 | £315,946 | £321,621 | £326,073 | — | — |
| Provisions | £141,134 | £239,566 | £239,700 | £182,101 | £263,249 | £256,623 | £256,623 | £256,623 | £256,623 | £184,129 | — | — | — | — | — | £80 | £119 |
| Net current assets | −£29,057 | −£9,810 | −£22,741 | −£9,524 | £50,943 | −£23,138 | −£19,309 | −£30,424 | −£40,099 | −£61,008 | −£30,708 | £82,786 | £60,023 | £43,910 | −£143,683 | −£370,868 | −£291,457 |
| Assets less current liabilities | £2,016,358 | £2,429,333 | £2,416,937 | £2,423,686 | £2,445,098 | £2,418,909 | £2,424,506 | £2,414,352 | £2,405,879 | £1,956,477 | £1,997,838 | £2,636,753 | £2,621,028 | £3,485,453 | £2,394,609 | £2,185,990 | £2,054,086 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-05-10
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OutstandingAll Assets · created 2021-05-10
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OutstandingAll Assets · created 2017-02-09
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OutstandingUnknown · created 2006-07-14
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 28 satisfied / released
Fixed · created 2017-02-09 · satisfied 2026-10-13
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SatisfiedUnknown · created 2014-10-03 · satisfied 2015-01-14
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SatisfiedFixed · created 2010-03-08 · satisfied 2011-03-18
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SatisfiedFixed · created 2009-02-10 · satisfied 2017-01-03
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SatisfiedUnknown · created 2008-11-26 · satisfied 2017-01-03
£4,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFixed · created 2003-03-05 · satisfied 2017-01-03
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SatisfiedAll Assets · created 1996-06-27 · satisfied 2017-01-03
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SatisfiedAll Assets · created 1996-06-27 · satisfied 1999-05-13
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SatisfiedAll Assets · created 1996-06-27 · satisfied 2017-01-03
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SatisfiedUnknown · created 1994-05-17 · satisfied 1994-09-17
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SatisfiedUnknown · created 1993-10-27 · satisfied 1996-08-28
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SatisfiedUnknown · created 1990-03-27 · satisfied 1996-04-04
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SatisfiedUnknown · created 1990-03-27 · satisfied 2017-01-03
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SatisfiedUnknown · created 1960-02-09 · satisfied 1996-07-01
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SatisfiedUnknown · created 1960-02-09 · satisfied 2017-01-03
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SatisfiedUnknown · created 1960-02-09 · satisfied 2017-01-03
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SatisfiedUnknown · created 1960-02-09 · satisfied 2017-01-03
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SatisfiedUnknown · created 1960-02-09 · satisfied 2017-01-03
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SatisfiedUnknown · created 1960-02-09 · satisfied 2017-01-03
AL MONIES DUE ETC
SatisfiedProperty · created 1960-02-09 · satisfied 2017-01-03
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SatisfiedProperty · created 1935-07-01 · satisfied 2017-01-03
£100 (OWING)
SatisfiedProperty · created 1935-10-21 · satisfied 2017-01-03
£100 (OWING)
SatisfiedProperty · created 1937-05-21 · satisfied 2017-01-03
£700 (OWING)
SatisfiedProperty · created 1938-06-27 · satisfied 2017-01-03
£200 (OWING)
SatisfiedProperty · created 1936-09-25 · satisfied 2017-01-03
£750 (OWING)
SatisfiedUnknown · created 1936-05-01 · satisfied 2017-01-03
£1000 (OWING)
SatisfiedProperty · created 1937-07-08 · satisfied 2017-01-03
£600 (OWING)
SatisfiedProperty · created 1938-03-25 · satisfied 2017-01-03
£750 (OWING)
Satisfied