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Companies/09782919

Flat 12, 121 Marine Parade Limited

Buying and selling of own real estate · Salisbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
−£2,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£258
Creditors < 1 year
—
Equity
−£2,581
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-2912 months · Company2024-03-3012 months · Company2023-03-3012 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-04-302017-04-302016-04-30
Balance sheet
Net assets−£2,581£56,054£19,388−£23,733−£29,743£35,103£33,216£46,558£67,627£84,506
Equity−£2,581£56,054£19,388−£23,733−£29,743£35,103£33,216£46,558£67,627£84,506
Assets
Fixed assets—£200£390———————
Current assets£258£48,563£47,418£17,300£65,000£303,246£301,297£314,038£290,427£300,138
Liabilities
Creditors within one year—−£9,462£26,581£24,881£80,194£266,717£267,468£266,480£222,300£214,832
Net current assets£258£58,025£20,837−£7,581−£15,194£36,529£33,829£47,558£68,127£85,306
Assets less current liabilities£258£58,225£21,227−£7,581−£15,194£36,529£33,829£47,558£68,127£85,306
People & pay
Average employees0000000———
Source evidenceView 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

1 outstanding charges
Property · created 2018-12-07
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-07-07 · satisfied 2018-12-11
—
Satisfied
Floating · created 2016-03-16 · satisfied 2017-07-10
—
Satisfied