Marlins Land And Development Ltd
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£782,561
Cash
£887,789
Turnover
—
Profit / loss
£136,211
Current assets
£1,876,650
Creditors < 1 year
£1,211,174
Equity
£782,561
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £782,561 | £646,350 | £566,329 | £515,893 | — | £188,996 | £195,524 | £159,690 | £83,382 | −£1,265 | £50 | £50 |
| Equity | £782,561 | £646,350 | £566,329 | £515,893 | £462,608 | £188,996 | £195,524 | £159,690 | £83,382 | −£1,265 | £50 | £50 |
| Assets | ||||||||||||
| Fixed assets | £1,413,387 | £1,400,008 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,876,650 | £1,409,837 | — | — | — | £286,796 | £608,976 | £705,875 | £601,639 | £507,834 | — | — |
| Cash at bank | £887,789 | £320,089 | — | — | — | £270,002 | £607,019 | £455,875 | £501,639 | £633 | — | — |
| Debtors | £237,000 | £612,750 | — | — | — | £16,794 | £1,957 | £250,000 | £100,000 | £502,701 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £4,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,211,174 | £938,963 | — | — | — | £935,423 | £855,015 | £756,185 | £728,257 | £509,099 | — | — |
| Creditors after one year | £1,195,000 | £1,150,000 | — | — | — | £385,235 | — | — | — | — | — | — |
| Provisions | £101,302 | £74,532 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £665,476 | £470,874 | — | — | — | −£648,627 | −£246,039 | −£50,310 | −£126,618 | −£1,265 | — | — |
| Assets less current liabilities | £2,078,863 | £1,870,882 | — | — | — | £574,231 | £195,524 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | £136,211 | £80,021 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | — | — | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-10-30
—
OutstandingShow 4 satisfied / released
Property · created 2019-12-17 · satisfied 2022-12-13
—
SatisfiedAll Assets · created 2019-12-09 · satisfied 2022-12-13
—
SatisfiedFixed · created 2015-08-12 · satisfied 2017-08-17
—
SatisfiedAll Assets · created 2015-06-05 · satisfied 2017-08-17
—
Satisfied