Marine Associates Limited
Other professional, scientific and technical activities n.e.c. · Falmouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£126,455
Cash
£241
Turnover
—
Profit / loss
—
Current assets
£187,481
Creditors < 1 year
—
Equity
£126,455
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £126,455 | £56,726 | £111,361 | £115,852 | £13,482 | £9,759 | £22,127 | £38,974 | £26,451 | £64,049 | £66,123 | £100 | £100 |
| Equity | £126,455 | £56,726 | £111,361 | £115,852 | £13,482 | £9,759 | £22,127 | £38,974 | £26,451 | £64,049 | £66,123 | £100 | £100 |
| Assets | |||||||||||||
| Current assets | £187,481 | £151,481 | £150,844 | £74,941 | £34,998 | £25,000 | — | — | £178,752 | £114,036 | £116,137 | — | — |
| Cash at bank | £241 | £241 | £184 | £1,070 | £9,998 | £0 | — | — | £123 | £402 | £4,833 | £100 | £100 |
| Debtors | £187,240 | £151,240 | £150,660 | £73,871 | £25,000 | £25,000 | £402,630 | £289,830 | £178,629 | £113,634 | £111,304 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,514 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £328,900 | — | — |
| Net current assets | −£196,433 | −£248,995 | −£176,373 | −£124,722 | −£172,053 | −£183,548 | −£119,873 | −£73,026 | −£39,480 | £29,949 | £48,623 | — | — |
| Assets less current liabilities | £149,967 | £97,405 | £170,027 | £221,678 | £174,347 | £162,852 | £226,527 | £273,374 | £306,920 | £376,349 | £395,023 | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.