Marlin Green Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2014-05-31 · GBP
Net assets
£963,537
Cash
£474,388
Turnover
—
Profit / loss
—
Current assets
£1,887,190
Creditors < 1 year
£683,032
Equity
£963,537
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £963,537 | £668,155 | £283,469 | £36,112 |
| Equity | £963,537 | £668,155 | £283,469 | £36,112 |
| Assets | ||||
| Fixed assets | £520,586 | £523,245 | £6,250 | £9,375 |
| Property, plant & equipment | £520,586 | £523,245 | £6,250 | £9,375 |
| Current assets | £1,887,190 | £1,504,677 | £1,199,471 | £286,335 |
| Cash at bank | £474,388 | £458,127 | £303,306 | £27,659 |
| Debtors | £1,412,802 | £1,046,550 | £896,165 | £258,676 |
| Liabilities | ||||
| Creditors within one year | £683,032 | £549,454 | £655,519 | — |
| Creditors after one year | £333,414 | £351,196 | £0 | — |
| Net current assets | £1,204,158 | £955,223 | £546,442 | £59,567 |
| Assets less current liabilities | £1,724,744 | £1,478,468 | £552,692 | £68,942 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-12
—
OutstandingFloating · created 2022-10-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-12-13 · satisfied 2023-09-13
—
SatisfiedAll Assets · created 2021-10-25 · satisfied 2023-09-13
—
SatisfiedUnknown · created 2012-06-15 · satisfied 2020-02-27
All monies
SatisfiedAll Assets · created 2010-11-11 · satisfied 2021-09-16
All monies
Satisfied