Marline Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,201,565
Cash
£93,508
Turnover
—
Profit / loss
—
Current assets
£165,378
Creditors < 1 year
—
Equity
£1,201,565
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,201,565 | £1,272,550 | £1,373,724 | £1,626,876 | £1,600,414 | £1,547,399 | £1,601,571 | £1,551,642 | £1,542,662 | £1,549,724 | — | — | — | — |
| Equity | £1,201,565 | £1,272,550 | £1,373,724 | £1,626,876 | £1,600,414 | £1,547,399 | £1,601,571 | — | £1,542,662 | £1,549,724 | £1,669,372 | £1,109,293 | £1,023,339 | £933,373 |
| Assets | ||||||||||||||
| Fixed assets | £1,380,949 | £1,380,949 | £1,380,949 | £1,399,092 | £1,399,092 | £1,538,805 | £1,539,052 | £1,552,529 | £1,414,048 | £1,411,486 | £1,411,343 | £974,887 | £890,331 | £891,348 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £247 | £1,724 | £2,956 | £394 | £251 | £2 | £2 | £1,019 |
| Current assets | £165,378 | £149,184 | £247,471 | £556,061 | £437,333 | £228,018 | £221,743 | £142,841 | £274,026 | £293,669 | £345,548 | £194,123 | £194,017 | £134,191 |
| Cash at bank | £93,508 | £97,757 | £214,228 | £531,534 | £405,037 | £198,228 | £191,534 | £83,330 | £187,643 | £225,274 | £154,117 | £135,233 | £109,668 | £68,935 |
| Debtors | £71,870 | £51,427 | £33,243 | £24,527 | £32,296 | £29,790 | £30,209 | £59,511 | £86,383 | £68,395 | £79,150 | £58,890 | £84,349 | £65,256 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £57,305 | £58,989 | — | £87,519 | £59,717 | £61,009 | £92,166 |
| Provisions | £108,029 | £108,029 | £108,029 | £86,423 | £86,423 | £86,423 | £86,423 | £86,423 | £86,423 | £86,423 | — | — | — | — |
| Net current assets | −£71,355 | −£370 | £100,804 | £314,207 | £287,745 | £95,017 | £148,942 | £85,536 | £215,037 | £224,661 | £258,029 | £134,406 | £133,008 | £42,025 |
| Assets less current liabilities | £1,309,594 | £1,380,579 | £1,481,753 | £1,713,299 | £1,686,837 | £1,633,822 | £1,687,994 | £1,638,065 | £1,629,085 | £1,636,147 | £1,669,372 | £1,109,293 | £1,023,339 | £933,373 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2003-09-02
All monies
Outstanding