Brighton Marina Company Limited(The)
Buying and selling of own real estate · East Sussex
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,834,998
Cash
£2,645,123
Turnover
—
Profit / loss
—
Current assets
£3,909,169
Creditors < 1 year
£527,229
Equity
£3,834,998
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,834,998 | £3,763,442 | £3,667,135 | — | — | — | — | — | — | — | — |
| Equity | £3,834,998 | £3,763,442 | £3,667,135 | £450,000 | £450,000 | £450,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Assets | |||||||||||
| Current assets | £3,909,169 | £3,931,278 | £4,363,810 | £276,773 | £432,858 | £231,246 | £225,747 | £202,750 | £200,000 | £208,378 | £282,531 |
| Cash at bank | £2,645,123 | £3,018,108 | £4,066,978 | £61,893 | £196,818 | £31,086 | £23,530 | £21,130 | £10,163 | £10,558 | £2,752 |
| Debtors | — | — | £296,832 | £214,880 | £236,040 | £200,160 | £202,217 | £181,620 | £189,837 | £197,820 | £279,779 |
| Liabilities | |||||||||||
| Creditors within one year | £527,229 | £620,894 | £1,149,733 | — | — | — | — | — | — | £8,378 | £82,531 |
| Net current assets | £3,381,940 | £3,310,384 | £3,214,077 | −£295,525 | −£154,327 | £34,241 | £200,000 | £200,000 | £200,000 | — | — |
| Assets less current liabilities | £3,834,998 | £3,763,442 | £3,667,135 | £450,000 | £450,000 | £450,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| People | |||||||||||
| Average employees | 0 | — | — | 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 chargesShow 22 satisfied / released
Unknown · created 1998-02-24 · satisfied 1999-05-07
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SatisfiedProperty · created 1997-11-28 · satisfied 2007-06-06
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SatisfiedProperty · created 1996-07-31 · satisfied 1999-05-07
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SatisfiedProperty · created 1996-07-31 · satisfied 1999-05-07
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SatisfiedAll Assets · created 1995-02-01 · satisfied 1999-05-07
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SatisfiedAll Assets · created 1994-03-01 · satisfied 1999-05-07
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SatisfiedAll Assets · created 1992-03-30 · satisfied 1994-07-28
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SatisfiedAll Assets · created 1992-03-27 · satisfied 1999-05-07
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SatisfiedAll Assets · created 1991-11-11 · satisfied 1992-09-29
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SatisfiedProperty · created 1991-07-01 · satisfied 1992-09-29
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SatisfiedAll Assets · created 1991-03-28 · satisfied 1999-05-07
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SatisfiedAll Assets · created 1991-02-19 · satisfied 1993-08-24
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SatisfiedProperty · created 1991-02-13 · satisfied 1993-08-24
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SatisfiedProperty · created 1991-02-13 · satisfied 1999-05-07
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SatisfiedAll Assets · created 1990-11-15 · satisfied 1999-05-07
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SatisfiedAll Assets · created 1990-11-15 · satisfied 1992-09-29
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SatisfiedUnknown · created 1986-06-13 · satisfied 1990-10-10
£25,000,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGR EEMENT AND/OR THE DEED OF CHARGE
SatisfiedProperty · created 1986-01-30
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SatisfiedUnknown · created 1985-11-15 · satisfied 1990-10-10
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SatisfiedUnknown · created 1985-11-15
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SatisfiedUnknown · created 1985-11-15
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SatisfiedProperty · created 1985-11-15
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Satisfied