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Companies/09807452

St Marina Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£26,006
Cash
£3,251
Turnover
—
Profit / loss
—
Current assets
£4,651
Creditors < 1 year
—
Equity
£26,006
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£26,006£27,577£26,321£23,871£20,100£20,138£17,261£16,192£16,415
Equity£26,006£27,577£26,321£23,871£20,100£20,138£17,261£16,192£16,415
Assets
Current assets£4,651£3,951———————
Cash at bank£3,251£3,951£4,471£2,751£4,043£783£1,701£4,645£36,655
Debtors£1,400£0———————
Liabilities
Provisions£3,728£3,728£3,728£3,728£3,728£3,728£3,728£3,728£3,728
Net current assets£4,651£3,656£3,896£1,866£3,583£108£981£1,912£1,949
Assets less current liabilities£224,651£223,656£223,896£221,866£223,583£220,108£220,981£221,912£221,949
People
Average employees0000000——
Source evidenceView 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 charges
All Assets · created 2016-10-26
—
Outstanding
Fixed · created 2016-10-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-01-25 · satisfied 2016-11-04
—
Satisfied