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Companies/07670560

Skd Marina Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£1,748,901
Cash
£2,437,598
Turnover
£2,336,442
Profit / loss
—
Current assets
£2,910,933
Creditors < 1 year
£1,192,044
Equity
£1,748,901
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£1,748,901£1,212,598
Equity£1,748,901£1,212,598
Assets
Fixed assets£30,012£33,320
Intangible assets£0£0
Property, plant & equipment£30,012£33,320
Current assets£2,910,933£2,261,024
Cash at bank£2,437,598£2,012,947
Debtors£473,335£248,077
Stock£0£0
Liabilities
Creditors within one year£1,192,044£1,081,746
Creditors after one year£0£0
Provisions£0£0
Net current assets£1,718,889£1,179,278
Assets less current liabilities£1,748,901£1,212,598
Profit & loss
Turnover£2,336,442£2,153,142
Gross profit£674,789£950,872
Operating profit£621,428£845,640
Profit before tax£621,428£845,640
People & pay
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Show 1 satisfied / released
Floating · created 2011-08-08 · satisfied 2020-04-30
All monies
Satisfied