Marine Ventures Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£675,931
Cash
£614,124
Turnover
—
Profit / loss
—
Current assets
£947,344
Creditors < 1 year
£275,674
Equity
£675,931
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-03-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £675,931 | £744,429 | £755,979 | — | — | — | — | — | — | £889,901 | — |
| Equity | £675,931 | £744,429 | £755,979 | £681,844 | £743,453 | £823,839 | £824,082 | £920,342 | £917,839 | £889,901 | £860,459 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £371,165 | £375,725 | £378,916 | — |
| Property, plant & equipment | £4,261 | £4,590 | £6,380 | £2,044 | £2,896 | £2,883 | £3,701 | £6,546 | £11,106 | £14,297 | £474,453 |
| Current assets | £947,344 | £1,095,144 | £1,243,622 | £1,204,658 | £925,371 | £1,013,568 | £1,033,644 | £779,974 | £755,372 | £683,202 | £661,174 |
| Cash at bank | £614,124 | £697,273 | £787,036 | £751,947 | £673,965 | £560,663 | £410,484 | £471,153 | £422,124 | £391,844 | £371,394 |
| Debtors | £156,769 | £258,679 | £283,932 | £350,612 | £149,097 | £337,037 | £482,714 | £207,325 | £250,444 | £205,251 | £197,515 |
| Stock | — | — | — | — | £102,309 | £115,868 | £140,446 | £101,496 | £82,804 | £86,107 | — |
| Liabilities | |||||||||||
| Creditors within one year | £275,674 | £355,305 | £494,023 | £524,858 | £184,814 | £192,612 | — | — | — | — | £271,897 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,271 | £3,271 |
| Net current assets | £671,670 | £739,839 | £749,599 | £679,800 | £740,557 | £820,956 | £820,381 | £549,177 | £542,114 | £514,256 | £389,277 |
| Assets less current liabilities | £675,931 | £744,429 | £755,979 | £681,844 | £743,453 | £823,839 | £824,082 | £920,342 | £917,839 | £893,172 | £863,730 |
| People | |||||||||||
| Average employees | 10 | 8 | 8 | 8 | 8 | 9 | 10 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 1994-06-01 · satisfied 2016-03-07
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SatisfiedUnknown · created 1994-06-01 · satisfied 2016-07-11
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SatisfiedUnknown · created 1984-08-30 · satisfied 2016-07-11
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SatisfiedUnknown · created 1984-05-02
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SatisfiedUnknown · created 1979-01-23 · satisfied 2016-07-11
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SatisfiedUnknown · created 1978-09-07 · satisfied 2016-07-11
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SatisfiedUnknown · created 1978-06-23 · satisfied 2016-07-11
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Satisfied