Marlin Holdings Limited
Activities of other holding companies n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£93,396
Cash
£5,516
Turnover
—
Profit / loss
—
Current assets
£168,216
Creditors < 1 year
£1,200,420
Equity
£93,396
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £93,396 | £1,904,569 | £919,399 | £1,324,241 | £902,119 | £28,099 | −£4,127 |
| Equity | £93,396 | £1,904,569 | £919,399 | £1,324,241 | £902,119 | £28,099 | −£4,127 |
| Assets | |||||||
| Fixed assets | £1,125,600 | £2,880,534 | £2,010,634 | £2,069,692 | £2,069,692 | £1,136,089 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £0 |
| Current assets | £168,216 | £212,396 | £227,424 | £520,183 | £363,186 | £345,416 | £77,507 |
| Cash at bank | £5,516 | £34,696 | £112,424 | £15,347 | £164,977 | £265,567 | £74,507 |
| Debtors | £162,700 | £177,700 | £115,000 | £504,836 | £198,209 | £79,849 | £3,000 |
| Liabilities | |||||||
| Creditors within one year | £1,200,420 | £251,305 | £297,590 | £158,335 | £375,900 | £746,501 | — |
| Creditors after one year | £0 | £937,056 | £1,021,069 | £1,107,299 | £1,154,859 | £706,905 | — |
| Net current assets | −£1,032,204 | −£38,909 | −£70,166 | £361,848 | −£12,714 | −£401,085 | −£4,127 |
| Assets less current liabilities | £93,396 | £2,841,625 | £1,940,468 | £2,431,540 | £2,056,978 | £735,004 | −£4,127 |
| People | |||||||
| Average employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-06-16
—
OutstandingShow 3 satisfied / released
Property · created 2021-06-25 · satisfied 2025-07-16
—
SatisfiedProperty · created 2020-03-31 · satisfied 2025-07-16
—
SatisfiedAll Assets · created 2019-12-11 · satisfied 2025-07-16
—
Satisfied