Marinat Properties Limited
Other letting and operating of own or leased real estate · Bushey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£613,725
Cash
£99,697
Turnover
—
Profit / loss
—
Current assets
£155,697
Creditors < 1 year
£78,306
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £613,725 | £914,857 | £995,964 | £1,033,345 | £1,146,258 | £1,040,256 | £1,031,583 | £1,067,610 | £942,970 | £914,263 | £875,736 | — | — | £1,280,323 | £1,262,255 |
| Equity | — | — | — | — | £1,146,258 | £1,040,256 | £1,031,583 | £1,067,610 | £942,970 | £914,263 | £875,736 | £781,212 | £656,558 | £1,280,323 | £1,262,255 |
| Assets | |||||||||||||||
| Fixed assets | £1,263,100 | £2,104,563 | £2,364,557 | £2,389,852 | £2,539,788 | £2,707,965 | £3,008,775 | £2,015,969 | £2,234,161 | £2,140,252 | £2,215,587 | — | — | £2,380,000 | £2,380,000 |
| Property, plant & equipment | £3,004 | £2,982 | £3,976 | £4,971 | £1,881 | £1,227 | £1,379 | £969 | £1,139 | £1,340 | £1,675 | — | — | — | — |
| Current assets | £155,697 | £125,618 | £63,476 | £69,056 | £125,188 | £219,250 | £81,982 | £153,094 | £91,692 | £79,853 | — | — | — | £28,743 | £263,557 |
| Cash at bank | £99,697 | £67,548 | £2,781 | £10,006 | £54,392 | £90,584 | £66,701 | £137,519 | £90,992 | £79,853 | £3,340 | £837,741 | £2,346 | £28,743 | £128,480 |
| Debtors | £56,000 | £58,070 | £60,695 | £59,050 | £70,796 | £128,666 | £15,281 | £15,575 | £700 | £0 | — | — | — | — | £135,077 |
| Liabilities | |||||||||||||||
| Creditors within one year | £78,306 | £132,773 | £234,993 | £217,069 | £186,177 | £56,891 | £80,643 | £226,098 | £303,350 | £781,344 | £707,856 | £56,529 | £125,788 | — | — |
| Creditors after one year | £726,011 | £1,181,796 | £1,196,321 | £1,207,550 | £1,332,184 | £1,829,835 | £1,978,269 | £875,171 | £1,079,305 | £524,230 | £635,000 | — | — | — | — |
| Net current assets | £77,391 | −£7,155 | −£171,517 | −£148,013 | −£60,989 | £162,359 | £1,339 | −£73,004 | −£211,658 | −£701,491 | −£704,516 | £781,212 | −£123,442 | −£23,123 | −£14,307 |
| Assets less current liabilities | £1,340,491 | £2,097,408 | £2,193,040 | £2,241,839 | £2,478,799 | £2,870,324 | £3,010,114 | £1,942,965 | £2,022,503 | £1,438,761 | £1,511,071 | £781,212 | £656,558 | £2,356,877 | £2,365,693 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-08-14
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OutstandingUnknown · created 2022-11-07
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OutstandingUnknown · created 2020-03-25
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OutstandingFixed · created 2019-09-20
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OutstandingUnknown · created 2017-07-10
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OutstandingShow 12 satisfied / released
Fixed · created 2021-07-30 · satisfied 2023-07-04
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SatisfiedUnknown · created 2020-11-27 · satisfied 2026-02-23
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SatisfiedFixed · created 2019-08-15 · satisfied 2025-06-27
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SatisfiedUnknown · created 2018-06-28 · satisfied 2025-06-23
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SatisfiedFixed · created 2017-04-06 · satisfied 2025-06-27
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SatisfiedFloating · created 2015-10-01 · satisfied 2022-11-08
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SatisfiedFloating · created 2015-05-01 · satisfied 2025-06-02
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SatisfiedFloating · created 2015-05-01 · satisfied 2025-06-02
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SatisfiedAll Assets · created 2015-05-01 · satisfied 2022-11-18
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SatisfiedFixed · created 2012-04-30 · satisfied 2014-05-07
All monies
SatisfiedFloating · created 2006-06-20 · satisfied 2014-05-07
All monies
SatisfiedProperty · created 2006-06-20 · satisfied 2014-05-07
All monies
Satisfied