Marina Projects Limited
Management consultancy activities other than financial management · Southampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,355,012
Cash
£451,017
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,355,012
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,355,012 | £1,203,955 | £1,305,250 | £1,306,702 | £661,874 | £506,814 | £471,212 | £436,629 | £254,171 | £526,447 | £470,546 | £443,162 | £221,007 | £152,145 |
| Equity | £1,355,012 | £1,203,955 | £1,305,250 | £1,306,702 | — | — | — | — | £254,171 | £526,447 | £470,546 | £443,162 | £221,007 | £152,145 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £141,158 | £136,779 | £56,666 | £38,783 | £35,226 | £34,479 | £33,897 | £5,483 | £4,715 | £5,658 | £6,907 | £8,051 |
| Property, plant & equipment | £71,876 | £93,618 | £111,157 | £106,778 | £26,665 | £8,782 | £5,225 | £4,478 | £3,896 | £5,481 | £4,714 | £5,656 | £6,905 | £8,049 |
| Current assets | — | — | £1,777,870 | £1,613,291 | £797,130 | £709,635 | £627,826 | £617,724 | £448,910 | £806,837 | £581,361 | £695,418 | £542,388 | £454,680 |
| Cash at bank | £451,017 | £489,386 | £851,348 | £770,488 | £378,859 | £193,006 | £177,013 | £144,953 | £83,533 | £286,685 | £118,384 | £376,841 | £173,474 | £61,079 |
| Debtors | — | — | £926,522 | £842,803 | £418,271 | £516,629 | £450,813 | £472,771 | £365,377 | £520,152 | £462,977 | £318,577 | £368,914 | £393,601 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £186,947 | £240,044 | £190,980 | £214,874 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £176,337 | £183,119 | £115,530 | £97,914 | £168,288 | £148,854 |
| Creditors after one year | — | — | — | — | — | — | — | — | £51,749 | £101,954 | — | £160,000 | £160,000 | £161,732 |
| Provisions | — | — | £27,789 | £20,215 | — | — | — | — | £550 | £800 | — | — | — | — |
| Net current assets | — | — | £1,191,881 | £1,190,138 | £610,183 | £469,591 | £436,846 | £402,850 | £272,573 | £623,718 | £465,831 | £597,504 | £374,100 | £305,826 |
| Assets less current liabilities | — | — | £1,333,039 | £1,326,917 | £666,849 | £508,374 | £472,072 | £437,329 | £306,470 | £629,201 | £470,546 | £603,162 | £381,007 | £313,877 |
| People & pay | ||||||||||||||
| Average employees | 25 | 25 | 21 | 17 | 16 | 15 | 14 | 15 | 13 | 15 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-09-22 · satisfied 2024-06-19
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SatisfiedAll Assets · created 2017-03-06 · satisfied 2022-08-17
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Satisfied