Marine Management (Holdings) Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£132,153
Cash
£5,605
Turnover
—
Profit / loss
—
Current assets
£5,605
Creditors < 1 year
£105,000
Equity
£132,153
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-3012 months | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £132,153 | £112,182 | £32,256 | £32,256 | £32,321 | £32,382 | £29,902 | £29,963 | £30,019 | £30,076 | £17,799 |
| Equity | £132,153 | £112,182 | £32,256 | £32,256 | £32,321 | £32,382 | £29,902 | £29,963 | £30,019 | £30,076 | £17,799 |
| Assets | |||||||||||
| Fixed assets | £231,548 | £231,548 | £26,548 | £26,548 | £26,548 | £12,605 | £12,605 | £12,605 | £0 | £0 | — |
| Intangible assets | — | — | — | £26,548 | £26,548 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Current assets | £5,605 | £5,634 | £8,373 | £8,373 | £8,438 | £19,777 | £18,697 | £18,758 | £31,419 | £44,402 | £24,001 |
| Cash at bank | £5,605 | £5,634 | — | £8,373 | £8,438 | £8,499 | £8,560 | £8,622 | £8,682 | £7,532 | £9,034 |
| Debtors | — | — | — | — | — | £11,278 | £10,137 | £10,136 | £22,737 | £36,870 | £14,967 |
| Liabilities | |||||||||||
| Creditors within one year | £105,000 | £125,000 | £2,665 | £2,665 | £2,665 | £0 | £1,400 | £1,400 | £1,400 | £14,326 | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£99,395 | −£119,366 | £5,708 | £5,708 | £5,773 | £19,777 | £17,297 | £17,358 | £30,019 | £30,076 | £17,799 |
| Assets less current liabilities | £132,153 | £112,182 | £32,256 | £32,256 | £32,321 | £32,382 | £29,902 | £29,963 | £30,019 | £30,076 | £17,799 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £0 | £3 | — | — | — | — | £99,860 | — |
| Gross profit | — | — | — | −£65 | −£62 | — | — | — | — | £17,058 | — |
| Operating profit | −£35 | −£128 | — | −£65 | −£62 | — | — | — | — | £12,277 | — |
| Profit before tax | £19,971 | £39,926 | — | −£65 | −£62 | — | — | — | — | £12,277 | — |
| Profit / loss | — | — | — | −£65 | −£62 | — | — | — | — | £12,277 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.