Barbican Marina Apartments Limited
Buying and selling of own real estate · Plymouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£107,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234
Creditors < 1 year
£12,055
Equity
£107,735
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £107,735 | £85,447 | £96,201 | £37,521 |
| Equity | £107,735 | £85,447 | £96,201 | £37,521 |
| Assets | ||||
| Fixed assets | £334,143 | £982,105 | £913,462 | £400,737 |
| Current assets | £234 | £3,689 | £109 | £4,998 |
| Liabilities | ||||
| Creditors within one year | £12,055 | £32,989 | £479 | £958 |
| Creditors after one year | £430,059 | £1,038,254 | £1,009,295 | £442,300 |
| Net current assets | −£11,821 | −£29,300 | −£370 | £4,040 |
| Assets less current liabilities | £322,324 | £952,807 | £913,094 | £404,779 |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-31 · satisfied 2025-02-06
—
SatisfiedUnknown · created 2024-01-31 · satisfied 2025-02-06
—
SatisfiedFloating · created 2021-09-14 · satisfied 2024-02-01
—
Satisfied