Marlin Securities Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,004,213
Cash
£44,255
Turnover
—
Profit / loss
—
Current assets
£8,927,705
Creditors < 1 year
£1,368,215
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,004,213 | £7,990,238 | £8,638,077 | £8,620,330 | £8,586,534 | £8,749,896 | £8,456,986 |
| Equity | — | — | — | — | £8,586,534 | £8,749,896 | £8,456,986 |
| Assets | |||||||
| Fixed assets | £452,934 | £1,658,600 | £2,867,379 | £3,227,091 | £3,349,439 | £4,076,708 | £4,038,140 |
| Property, plant & equipment | £46,593 | £47,548 | £56,026 | £66,029 | £61,125 | £67,167 | £79,294 |
| Current assets | £8,927,705 | £6,724,744 | £5,804,583 | £5,484,611 | £5,559,431 | £4,786,987 | £4,470,299 |
| Cash at bank | £44,255 | £20,320 | £896,355 | £913,532 | £1,508,238 | £1,300,452 | £1,531,768 |
| Debtors | £7,291,138 | £5,136,209 | £3,363,058 | £3,145,343 | £2,625,457 | £1,916,528 | £1,450,773 |
| Stock | £1,592,312 | £1,568,215 | £1,545,170 | £1,425,736 | £1,425,736 | £1,570,007 | £1,487,758 |
| Liabilities | |||||||
| Creditors within one year | £1,368,215 | £384,815 | £24,405 | £80,018 | £313,707 | — | — |
| Provisions | — | — | — | — | — | £11,029 | £12,953 |
| Net current assets | £7,559,490 | £6,339,929 | £5,780,178 | £5,404,593 | £5,245,724 | £4,684,217 | £4,431,799 |
| Assets less current liabilities | £8,012,424 | £7,998,529 | £8,647,557 | £8,631,684 | £8,595,163 | £8,760,925 | £8,469,939 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £412,910 | £59,323 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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 3 satisfied / released
Fixed · created 2011-10-19 · satisfied 2021-10-05
All monies
SatisfiedShares · created 2008-05-13 · satisfied 2012-02-22
All monies
SatisfiedUnknown · created 2008-05-13 · satisfied 2012-02-22
All monies
Satisfied