Marlin Properties (Cornwall) Limited
Private Limited Company · St Agnes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£12,150
Cash
£14,683
Turnover
—
Profit / loss
—
Current assets
£67,614
Creditors < 1 year
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£12,150 | −£13,783 | −£35,438 | −£47,713 | −£46,457 | −£65,908 | −£95,032 | £60,459 | −£10,273 | −£20,486 | −£30,878 | −£10,328 |
| Equity | — | — | — | — | — | — | — | £60,459 | −£10,273 | −£20,486 | −£30,878 | −£10,328 |
| Assets | ||||||||||||
| Fixed assets | £507,168 | £538,081 | £569,820 | £452,476 | £478,337 | £505,015 | £532,600 | £561,195 | £590,910 | £621,413 | £647,475 | £234,554 |
| Property, plant & equipment | £507,168 | £538,081 | £569,820 | £452,476 | £478,337 | £505,015 | £532,600 | — | £590,910 | £621,413 | — | £234,554 |
| Current assets | £67,614 | £51,431 | £64,230 | £72,082 | £280,199 | £256,223 | £227,670 | £78,839 | £150,737 | £154,664 | £101,048 | £187,156 |
| Cash at bank | £14,683 | £8,828 | £39,831 | £47,637 | £7,507 | £8,930 | £15,198 | — | £8,413 | £2,053 | — | £1,892 |
| Debtors | £52,931 | £42,603 | £24,399 | £24,445 | £272,692 | £247,293 | £212,472 | — | £92,324 | £102,611 | — | £185,264 |
| Liabilities | ||||||||||||
| Creditors | £586,932 | £400,295 | £449,618 | £317,564 | £515,450 | £502,766 | £496,085 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £509,439 | £526,029 | £535,835 | £496,314 | £288,056 |
| Creditors after one year | — | — | — | — | — | — | — | £191,054 | £225,891 | £260,728 | — | — |
| Net current assets | −£519,318 | −£348,864 | −£385,388 | −£245,482 | −£235,251 | −£246,543 | −£268,415 | −£430,600 | −£375,292 | −£381,171 | −£394,882 | −£100,900 |
| Assets less current liabilities | −£12,150 | £189,217 | £184,432 | £206,994 | £243,086 | £258,472 | £264,185 | £130,595 | £215,618 | £240,242 | £252,593 | £133,654 |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-03-13
—
OutstandingAll Assets · created 2019-03-13
—
OutstandingShow 3 satisfied / released
Floating · created 2016-12-06 · satisfied 2019-02-28
—
SatisfiedFixed · created 2016-12-01 · satisfied 2018-11-07
—
SatisfiedAll Assets · created 2016-11-29 · satisfied 2019-02-28
—
Satisfied