Skd Marina Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-12-3112 months | 2021-12-3112 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 employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2020-05-06
—
OutstandingFixed · created 2018-08-03
—
OutstandingFloating · created 2018-08-03
—
OutstandingFixed · created 2014-12-05
—
OutstandingFixed · created 2014-12-05
—
OutstandingShow 1 satisfied / released
Floating · created 2011-08-08 · satisfied 2020-04-30
All monies
Satisfied