The Brighton Marina Estate Management Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£616,650
Turnover
—
Profit / loss
—
Current assets
£1,284,086
Creditors < 1 year
£1,284,085
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £1 | — | — | — | — | — | — |
| Equity | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £0 | — | £5,578 | £11,166 | £16,754 | £22,342 | £27,930 | £33,518 |
| Current assets | £1,284,086 | £3,372,070 | £2,013,667 | £787,221 | £1,619,900 | £2,025,161 | £3,861,966 | £3,611,177 | £3,127,450 |
| Cash at bank | £616,650 | £3,056,898 | £1,672,024 | £323,446 | £1,150,358 | £1,004,684 | £2,034,625 | £2,179,489 | £1,672,790 |
| Debtors | £667,436 | £315,172 | £341,643 | £463,775 | £469,542 | £1,020,477 | £1,827,341 | £1,431,688 | £1,454,660 |
| Liabilities | |||||||||
| Creditors within one year | £1,284,085 | £3,372,069 | £2,013,666 | — | — | — | — | — | — |
| Net current assets | £1 | £1 | £1 | −£5,577 | −£11,165 | −£16,753 | −£22,341 | −£27,929 | −£33,517 |
| Assets less current liabilities | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.