Marinefly Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£321,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£841,959
Equity
£321,959
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28EUR · unknown | 2015-02-28EUR · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £321,959 | £321,959 | £321,959 | £321,959 | £281,959 | £241,959 | £201,959 | £161,959 | £121,959 | −EUR 81,959 | −EUR 40,365 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £321,959 | £321,959 | £321,959 | £321,959 | £281,959 | £241,959 | £201,959 | £161,959 | £121,959 | −EUR 81,959 | −EUR 40,365 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £520,000 | £520,000 | £640,000 | £240,000 | £280,000 | £320,000 | £360,000 | £400,000 | £440,000 | EUR 480,000 | EUR 520,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | EUR 480,000 | EUR 520,000 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £841,959 | £841,959 | £961,959 | £561,959 | £561,959 | £561,959 | £561,959 | £561,959 | £561,959 | EUR 561,959 | EUR 560,365 | — | — | — | — | — |
| Net current assets | £841,959 | £841,959 | £961,959 | £561,959 | £561,959 | £561,959 | £561,959 | £561,959 | £561,959 | −EUR 561,959 | −EUR 560,365 | — | — | — | — | — |
| Assets less current liabilities | £321,959 | £321,959 | £321,959 | £321,959 | £281,959 | £241,959 | £201,959 | £161,959 | £121,959 | −EUR 81,959 | −EUR 40,365 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | 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 | 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 5 satisfied / released
Unknown · created 2012-12-03 · satisfied 2019-10-10
EURO 500,000.00 DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-12-03 · satisfied 2019-10-10
EURO 500,000,00 DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-10-02 · satisfied 2019-10-10
EUROS 500,000.00 DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-10-02 · satisfied 2019-10-10
EUROS 500,000.00 DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-10-13 · satisfied 2019-10-10
EUROS 500,000.00 DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
Satisfied