Mariana Water Turbines Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£4,180,655
Cash
£4,142,590
Turnover
—
Profit / loss
—
Current assets
£4,142,590
Creditors < 1 year
£24,531
Equity
£4,180,655
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,180,655 | £4,689,581 | £4,823,696 |
| Equity | £4,180,655 | £4,689,581 | £4,823,696 |
| Assets | |||
| Property, plant & equipment | £62,596 | £224,542 | £39,660 |
| Current assets | £4,142,590 | £4,488,342 | £5,149,309 |
| Cash at bank | £4,142,590 | £4,406,969 | £4,999,309 |
| Debtors | £0 | £81,373 | £150,000 |
| Liabilities | |||
| Creditors within one year | £24,531 | £23,303 | £365,273 |
| Net current assets | £4,118,059 | £4,465,039 | £4,784,036 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.