120 Marine Parade Limited
Buying and selling of own real estate · Salisbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£344,457
Cash
£132,104
Turnover
—
Profit / loss
—
Current assets
£6,835,712
Creditors < 1 year
£76,115
Equity
£344,457
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £344,457 | £429,567 | £330,321 | £421,252 | £425,003 | £425,003 | £425,003 | £425,003 | £425,001 | £425,001 |
| Equity | £344,457 | £429,567 | £330,321 | £421,252 | £425,003 | £425,003 | £425,003 | £425,003 | £425,001 | £425,001 |
| Assets | ||||||||||
| Property, plant & equipment | £14,816 | — | — | — | — | — | — | — | — | — |
| Current assets | £6,835,712 | £6,924,676 | £6,941,847 | £7,710,096 | £9,213,647 | £6,776,439 | £5,724,956 | £3,945,794 | £1,534,916 | £1,101,030 |
| Cash at bank | £132,104 | £88,055 | £106,776 | £61 | £129,267 | — | — | — | — | — |
| Debtors | £3,608 | £1,550 | — | — | — | — | — | — | — | — |
| Stock | £6,700,000 | £6,835,071 | £6,835,071 | £7,710,035 | £9,084,380 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £76,115 | £65,154 | £6,611,526 | £7,288,844 | £8,788,644 | £6,351,436 | £5,299,453 | £3,514,326 | £1,105,723 | £676,029 |
| Creditors after one year | £6,429,956 | £6,429,955 | — | — | — | — | — | — | — | — |
| Net current assets | £6,759,597 | £6,859,522 | £330,321 | £421,252 | £425,003 | £425,003 | £425,503 | £431,468 | £429,193 | £425,001 |
| Assets less current liabilities | £6,774,413 | £6,859,522 | — | — | — | £425,003 | £425,503 | £431,468 | £429,193 | £425,001 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2019-04-18 · satisfied 2022-06-07
—
SatisfiedAll Assets · created 2019-04-18 · satisfied 2022-06-07
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SatisfiedFloating · created 2017-05-26 · satisfied 2019-04-25
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SatisfiedAll Assets · created 2015-09-09 · satisfied 2017-06-05
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Satisfied