Marine Concepts Holdings Limited

Other letting and operating of own or leased real estate · Titchfield

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,878,562

Cash

£6,554

Turnover

—

Profit / loss

—

Current assets

£175,540

Creditors < 1 year

—

Equity

£1,878,562

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-304 months
Balance sheet
Net assets	£1,878,562	£1,314,812	£485,158	£667,802	£518,880	£553,177
Equity	£1,878,562	£1,314,812	£485,158	£667,802	£518,880	£553,177
Assets
Fixed assets	£6,796,042	£6,729,722	£1,438,507	—	—	—
Property, plant & equipment	£6,795,692	£6,729,372	£1,438,157	£409,564	£338,524	£289,373
Current assets	£175,540	£82,864	£70,476	£560,157	£500,320	£320,350
Cash at bank	£6,554	£1,557	£18,848	£559,807	£499,970	£320,000
Debtors	£168,986	£81,307	£51,628	£350	£350	£350
Liabilities
Provisions	£609,130	£541,161	£86,480	£43,242	£40,799	£54,981
Net current assets	−£1,292,095	−£2,218,749	−£866,869	£301,480	£221,155	£318,785
Assets less current liabilities	£5,503,947	£4,510,973	£571,638	£711,044	£559,679	£608,158
People & pay
Average employees	2	3	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing