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Companies/09214042

Brighton Marina Block F1 Ltd

Buying and selling of own real estate · Oxford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£177,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,224,815
Creditors < 1 year
£5,402,096
Equity
−£177,281
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£177,281−£174,551−£171,952−£169,572−£167,274−£178,429
Equity−£177,281−£174,551−£171,952−£169,572−£167,274−£178,429
Assets
Current assets£5,224,815£4,620,978£4,086,248£3,701,421£3,280,863£2,834,262
Debtors£5,224,815£4,620,978£4,086,248£3,701,421£3,280,863£2,834,262
Liabilities
Creditors within one year£5,402,096£4,795,529£4,258,200£3,870,993£3,448,137£3,012,691
Net current assets−£177,281−£174,551−£171,952−£169,572−£167,274−£178,429
People
Average employees0—————
Source evidenceView 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
Floating · created 2016-09-09
—
Outstanding
Floating · created 2016-08-05
—
Outstanding