Skip to contentClarengateINTELLIGENCE
Companies/09049451

Marina Property Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · 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 employees12333222——
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2025-02-26
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-01-31 · satisfied 2024-12-24
—
Satisfied
Fixed · created 2014-10-22 · satisfied 2024-05-09
—
Satisfied
All Assets · created 2014-10-22 · satisfied 2024-12-24
—
Satisfied