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Companies/11355062

Brighton Marina Group Limited

Management of real estate on a fee or contract basis · Brighton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£45,166,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£48,905,050
Equity
−£45,166,547
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3111 months
Balance sheet
Net assets−£45,166,547£128—————
Equity−£45,166,547£128£128£128£128£128£128
Assets
Debtors£0£32,207,686£32,207,272£32,724,914£32,724,914£32,846,414£29,934,039
Liabilities
Creditors within one year£48,905,050£51,178,825—————
Net current assets−£48,905,050−£18,971,139−£18,971,139−£18,971,139−£18,971,139−£18,971,139−£18,971,139
Assets less current liabilities−£45,166,547£128£128£128£128£128£128
People & pay
Average employees0000000
Source evidenceView 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 charges

No charges available in our records.