Marine Ventures (Holdings) Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,270,155
Cash
£1,574,460
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,106
Equity
£2,270,155
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-03-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,270,155 | £2,056,304 | £1,806,666 | £1,307,905 | £907,372 | £740,349 | £655,574 | £395,551 | £306,734 | £306,734 |
| Equity | £2,270,155 | £2,056,304 | £1,806,666 | £1,307,905 | £907,372 | £740,349 | £655,574 | £395,551 | £306,734 | £306,734 |
| Assets | ||||||||||
| Fixed assets | £754,801 | £754,801 | £719,420 | £719,420 | £719,420 | £719,420 | £719,420 | £354,801 | £354,801 | £354,801 |
| Current assets | — | — | £1,121,496 | — | — | — | — | — | — | — |
| Cash at bank | £1,574,460 | £1,359,444 | £1,115,496 | £622,735 | £222,202 | £236,579 | £235,023 | £75,000 | £75,000 | £75,000 |
| Debtors | — | — | £6,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,106 | £4,941 | £0 | — | — | £181,400 | £264,619 | — | — | — |
| Provisions | £53,000 | £53,000 | £34,250 | £34,250 | £34,250 | £34,250 | £34,250 | £34,250 | £34,250 | £34,250 |
| Net current assets | £1,568,354 | £1,354,503 | £1,121,496 | £622,735 | £222,202 | £55,179 | −£29,596 | £75,000 | −£13,817 | −£13,817 |
| Assets less current liabilities | £2,323,155 | £2,109,304 | £1,840,916 | £1,342,155 | £941,622 | £774,599 | £689,824 | £429,801 | £340,984 | £340,984 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.