Marina Property Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£299,273
Cash
£510,555
Turnover
—
Profit / loss
—
Current assets
£971,055
Creditors < 1 year
£188,126
Equity
£299,273
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £299,273 | £221,554 | £256,573 | £234,944 | £209,650 | £158,399 | £132,978 | £97,979 | £48,105 | £595 |
| Equity | £299,273 | £221,554 | £256,573 | £234,944 | £209,650 | £158,399 | £132,978 | £97,979 | £48,105 | — |
| Assets | ||||||||||
| Fixed assets | £298 | £1,384,949 | £1,385,172 | £1,389,382 | £1,392,253 | £1,396,128 | £1,400,003 | £1,403,878 | £1,407,753 | £1,411,628 |
| Property, plant & equipment | £298 | £446 | £669 | £4,879 | £7,750 | £11,625 | £15,500 | £19,375 | £23,250 | £27,125 |
| Current assets | £971,055 | £11,681 | £6,522 | £18,383 | £71,216 | £45,880 | £27,337 | £25,113 | £27,859 | £17,932 |
| Cash at bank | £510,555 | £3,384 | £1,182 | £17,102 | £32,536 | £21,624 | £11,331 | £10,042 | £15,696 | £2,401 |
| Debtors | £460,500 | £8,297 | £5,340 | £1,281 | £38,680 | £24,256 | £16,006 | £15,071 | £12,163 | £15,531 |
| Liabilities | ||||||||||
| Creditors within one year | £188,126 | £160,888 | £122,433 | £131,812 | £166,363 | £87,300 | £95,448 | £92,152 | £86,987 | £76,785 |
| Creditors after one year | £483,954 | £1,014,188 | £1,012,688 | £1,041,009 | £1,087,456 | £1,196,309 | £1,198,914 | £1,238,860 | £1,300,520 | £1,352,180 |
| Net current assets | £782,929 | −£149,207 | −£115,911 | −£113,429 | −£95,147 | −£41,420 | −£68,111 | −£67,039 | −£59,128 | −£58,853 |
| Assets less current liabilities | £783,227 | £1,235,742 | £1,269,261 | £1,275,953 | £1,297,106 | £1,354,708 | £1,331,892 | £1,336,839 | £1,348,625 | £1,352,775 |
| People | ||||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-02-26
—
OutstandingAll Assets · created 2025-02-26
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OutstandingShow 3 satisfied / released
Unknown · created 2019-01-31 · satisfied 2024-12-24
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SatisfiedFixed · created 2014-10-22 · satisfied 2024-05-09
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SatisfiedAll Assets · created 2014-10-22 · satisfied 2024-12-24
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Satisfied