Mariners Gate (Poole) Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,432
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£213,247
Creditors < 1 year
—
Equity
£13,432
Average employees
2
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,432 | £18,642 | £21,668 | £15,590 | £12,892 | £10,104 | £28,053 |
| Equity | £13,432 | £18,642 | £21,668 | £15,590 | £12,892 | £10,104 | £28,053 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1 | £1 | £1 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | — | — | — |
| Current assets | £213,247 | £214,257 | £216,101 | £212,169 | £206,143 | £203,856 | £220,261 |
| Cash at bank | £3 | £39 | £2,138 | £4,700 | — | — | — |
| Debtors | £213,244 | £214,218 | £213,963 | £207,469 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £15,147 | £15,648 | £14,104 |
| Net current assets | £194,287 | £199,497 | £202,419 | £195,321 | £190,996 | £188,208 | £206,157 |
| Assets less current liabilities | £194,288 | £199,498 | £202,420 | £195,322 | £190,997 | £188,209 | £206,158 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-09-26
—
OutstandingAll Assets · created 2025-09-26
—
OutstandingAll Assets · created 2015-06-26
—
OutstandingShow 1 satisfied / released
Floating · created 2015-07-21 · satisfied 2025-09-26
—
Satisfied