Marina Marbella (U.K.) Limited

Other retail sale not in stores, stalls or markets · Chichester

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£355,606

Cash

£83,280

Turnover

—

Profit / loss

—

Current assets

£772,804

Creditors < 1 year

—

Equity

−£355,606

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

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	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	−£355,606	−£240,137	−£363,890	—	—	—	—	−£1,027,944	−£921,999	−£581,005	−£501,895	−£2,223,591
Equity	−£355,606	−£240,137	−£363,890	−£482,352	−£942,928	−£1,043,072	−£996,827	−£1,027,944	−£921,999	−£581,005	−£501,895	−£2,223,591
Assets
Fixed assets	£7,990	£12,147	£15,240	£939	£1,125	£2,025	£3,188	£567	£20,739	£40,584	£39,735	£39,735
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£19,868	—	—	—
Property, plant & equipment	£7,990	£12,147	£15,240	£939	£1,125	£2,025	£3,188	£567	£871	£849	£0	—
Current assets	£772,804	£1,011,272	£1,249,149	£1,053,540	£255,587	£298,362	£225,529	£230,806	£150,864	£366,255	£477,069	£643,042
Cash at bank	£83,280	£56,140	£175,363	£217,054	£164,940	£46,432	£4,777	£32,578	£18,441	£6,016	£1,738	£1,166
Debtors	£410,919	£386,197	£436,034	£343,253	£6,929	£7,334	£14,001	£17,769	£20,801	£98,520	£41,975	£39,569
Stock	£278,605	£568,935	£637,752	£493,233	£83,718	£244,596	£206,751	£180,459	£111,622	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£1,259,317	£497,429	£175,268	£118,287	£205,960
Creditors after one year	—	—	—	—	—	—	—	£0	£596,173	£812,576	£900,412	£2,700,408
Net current assets	−£363,596	−£252,284	−£379,130	−£483,291	−£944,053	−£1,045,097	−£1,000,015	−£1,028,511	−£346,565	£190,987	£358,782	£437,082
Assets less current liabilities	−£355,606	−£240,137	−£363,890	−£482,352	−£942,928	−£1,043,072	−£996,827	−£1,027,944	−£325,826	£231,571	£398,517	£476,817
People
Average employees	4	4	4	3	3	3	3	2	2	—	—	—
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