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Companies/05727685

Marinat Properties Limited

Other letting and operating of own or leased real estate · Bushey

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£613,725
Cash
£99,697
Turnover
—
Profit / loss
—
Current assets
£155,697
Creditors < 1 year
£78,306
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£613,725£914,857£995,964£1,033,345£1,146,258£1,040,256£1,031,583£1,067,610£942,970£914,263£875,736——£1,280,323£1,262,255
Equity————£1,146,258£1,040,256£1,031,583£1,067,610£942,970£914,263£875,736£781,212£656,558£1,280,323£1,262,255
Assets
Fixed assets£1,263,100£2,104,563£2,364,557£2,389,852£2,539,788£2,707,965£3,008,775£2,015,969£2,234,161£2,140,252£2,215,587——£2,380,000£2,380,000
Property, plant & equipment£3,004£2,982£3,976£4,971£1,881£1,227£1,379£969£1,139£1,340£1,675————
Current assets£155,697£125,618£63,476£69,056£125,188£219,250£81,982£153,094£91,692£79,853———£28,743£263,557
Cash at bank£99,697£67,548£2,781£10,006£54,392£90,584£66,701£137,519£90,992£79,853£3,340£837,741£2,346£28,743£128,480
Debtors£56,000£58,070£60,695£59,050£70,796£128,666£15,281£15,575£700£0————£135,077
Liabilities
Creditors within one year£78,306£132,773£234,993£217,069£186,177£56,891£80,643£226,098£303,350£781,344£707,856£56,529£125,788——
Creditors after one year£726,011£1,181,796£1,196,321£1,207,550£1,332,184£1,829,835£1,978,269£875,171£1,079,305£524,230£635,000————
Net current assets£77,391−£7,155−£171,517−£148,013−£60,989£162,359£1,339−£73,004−£211,658−£701,491−£704,516£781,212−£123,442−£23,123−£14,307
Assets less current liabilities£1,340,491£2,097,408£2,193,040£2,241,839£2,478,799£2,870,324£3,010,114£1,942,965£2,022,503£1,438,761£1,511,071£781,212£656,558£2,356,877£2,365,693
People
Average employees23333333322————
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-08-14
—
Outstanding
Unknown · created 2022-11-07
—
Outstanding
Unknown · created 2020-03-25
—
Outstanding
Fixed · created 2019-09-20
—
Outstanding
Show 12 satisfied / released
Fixed · created 2021-07-30 · satisfied 2023-07-04
—
Satisfied
Unknown · created 2020-11-27 · satisfied 2026-02-23
—
Satisfied
Fixed · created 2019-08-15 · satisfied 2025-06-27
—
Satisfied
Unknown · created 2018-06-28 · satisfied 2025-06-23
—
Satisfied
Fixed · created 2017-04-06 · satisfied 2025-06-27
—
Satisfied
Floating · created 2015-10-01 · satisfied 2022-11-08
—
Satisfied
Floating · created 2015-05-01 · satisfied 2025-06-02
—
Satisfied
Floating · created 2015-05-01 · satisfied 2025-06-02
—
Satisfied
All Assets · created 2015-05-01 · satisfied 2022-11-18
—
Satisfied
Fixed · created 2012-04-30 · satisfied 2014-05-07
All monies
Satisfied
Floating · created 2006-06-20 · satisfied 2014-05-07
All monies
Satisfied
Property · created 2006-06-20 · satisfied 2014-05-07
All monies
Satisfied