Marina Dealers Ltd
Management consultancy activities other than financial management · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£151,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,232,016
Creditors < 1 year
—
Equity
£151,181
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £151,181 | £151,632 | £152,153 | £152,973 | £152,973 | £157,209 | £208,436 | £51,218 | £36,303 | £22,681 | £10,757 |
| Equity | £151,181 | £151,632 | £152,153 | £152,973 | £152,973 | £157,209 | £208,436 | £51,218 | £36,303 | £22,681 | — |
| Assets | |||||||||||
| Current assets | £1,232,016 | £1,109,408 | £950,748 | £978,341 | £405,031 | £413,345 | £29,047 | £101,217 | £2,125 | £4,961 | £3,179 |
| Cash at bank | — | — | — | — | — | — | £29,047 | £100,706 | £2,125 | £4,524 | £3,179 |
| Debtors | — | — | — | — | — | — | — | £511 | — | £437 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | £100,000 | £348,707 | £248,708 | £250,498 | £254,576 | £116,283 | £120,708 | £22,221 | £23,439 | £18,581 |
| Creditors after one year | £1,079,995 | £856,996 | £449,288 | £574,800 | — | — | £244,328 | £329,498 | £343,808 | £359,048 | £374,048 |
| Net current assets | £1,232,016 | £1,009,408 | £602,041 | £729,633 | £154,533 | £158,769 | −£87,236 | −£19,491 | −£20,096 | −£18,478 | −£15,402 |
| Assets less current liabilities | £1,232,016 | £1,009,408 | £602,041 | £729,633 | £154,533 | £158,769 | £452,764 | £380,716 | £380,111 | £381,729 | £384,805 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2019-01-31
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OutstandingFixed · created 2014-10-22
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OutstandingAll Assets · created 2014-10-22
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Outstanding