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Companies/07175095

Marincor Ltd

Leasing of intellectual property and similar products, except copyright works · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · EUR · Company accounts

Net assets
EUR 149,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
EUR 121,602
Creditors < 1 year
—
Equity
EUR 149,964
Average employees
1

Balance-sheet trend

EUR · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assetsEUR 149,964EUR 153,459————————————EUR 1,722
EquityEUR 149,964EUR 153,459EUR 157,220EUR 160,485EUR 163,810EUR 12,673EUR 10,712EUR 9,190EUR 8,312EUR 6,956EUR 13,552EUR 21,459EUR 30,146EUR 38,464EUR 1,722
Assets
Fixed assetsEUR 52,199EUR 52,749EUR 53,436EUR 54,295EUR 55,369EUR 6,973EUR 8,451EUR 10,548EUR 13,169EUR 16,446EUR 20,542EUR 25,600——EUR 0
Property, plant & equipment——————————EUR 20,480EUR 25,600EUR 32,000EUR 40,000EUR 0
Current assetsEUR 121,602EUR 135,483EUR 145,498EUR 160,951EUR 167,011EUR 62,771EUR 59,390EUR 58,497EUR 82,549EUR 80,555EUR 98,240EUR 100,731EUR 105,430EUR 85,001EUR 4,497
Cash at bank——————————EUR 3,240EUR 731EUR 375EUR 1EUR 4,497
Debtors——————————EUR 95,000EUR 100,000EUR 105,055EUR 85,000EUR 0
Liabilities
Creditors within one year——————————EUR 105,230EUR 104,872EUR 107,284EUR 86,537—
Net current assetsEUR 97,765EUR 100,710EUR 103,784EUR 106,190EUR 108,441EUR 5,700EUR 2,261−EUR 1,358−EUR 4,857−EUR 9,490−EUR 6,990−EUR 4,141−EUR 1,854−EUR 1,536EUR 1,722
Assets less current liabilitiesEUR 149,964EUR 153,459EUR 157,220EUR 160,485EUR 163,810EUR 12,673EUR 10,712EUR 9,190EUR 8,312EUR 6,956EUR 13,552EUR 21,459EUR 30,146EUR 38,464EUR 1,722
People & pay
Average employees1111110————————
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

0 outstanding charges

No charges available in our records.