Marina Apartments Ltd

Buying and selling of own real estate · Margate

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£384,918

Cash

£94,518

Turnover

—

Profit / loss

—

Current assets

£192,914

Creditors < 1 year

£255,154

Equity

£384,918

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31Unknown currency · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£384,918	£390,723	—	−£13,487	£92	−£6,262	−£1,498
Equity	£384,918	£390,723	—	−£13,487	£92	−£6,262	−£1,498
Assets
Property, plant & equipment	£1,526,928	£1,386,988	—	£625,494	£501,624	£221,187	—
Current assets	£192,914	£182,641	—	£78,623	—	—	£164,039
Cash at bank	£94,518	£84,245	—	£78,623	£79,472	£51,301	—
Debtors	£98,396	£98,396	—	—	—	—	—
Stock	—	—	—	—	—	—	£164,039
Liabilities
Creditors within one year	£255,154	£281,068	—	£15,870	£53,126	£163	£165,537
Creditors after one year	£1,079,770	£897,838	—	£701,734	£527,878	£278,587	—
Net current assets	−£62,240	−£98,427	—	£62,753	£26,346	£51,138	−£1,498
Assets less current liabilities	£1,464,688	£1,288,561	—	£688,247	£527,970	£272,325	−£1,498
People
Average employees	1	1	—	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing