Marinatex Ltd
specialised design activities · Durham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£42,458
Cash
£58,679
Turnover
—
Profit / loss
—
Current assets
£122,703
Creditors < 1 year
£82,825
Equity
£42,458
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £42,458 | −£35,916 | −£35,916 | £438 | −£2,319 | −£5,001 |
| Equity | £42,458 | −£35,916 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £2,755 | £4,000 | £4,000 | £1,741 | £270 | £0 |
| Intangible assets | £1,833 | £2,823 | £2,823 | £270 | £270 | £0 |
| Property, plant & equipment | £922 | £1,177 | £1,177 | £1,471 | £0 | — |
| Current assets | £122,703 | £9,109 | £9,109 | £47,959 | £33,956 | £5,264 |
| Cash at bank | £58,679 | £7,542 | £7,542 | £46,475 | £30,039 | £5,264 |
| Debtors | — | — | £1,567 | £1,484 | £3,917 | £0 |
| Liabilities | ||||||
| Creditors | — | — | £48,641 | £48,878 | £36,545 | £10,265 |
| Creditors within one year | £82,825 | £48,641 | — | — | — | — |
| Provisions | −£175 | −£384 | — | — | — | — |
| Net current assets | £39,878 | −£39,532 | −£39,532 | −£919 | −£2,589 | −£5,001 |
| Assets less current liabilities | £42,633 | −£35,532 | −£35,532 | £822 | −£2,319 | −£5,001 |
| People & pay | ||||||
| Average employees | 4 | 6 | 6 | 3 | 2 | 0 |
| Source evidence | 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.