74 Marina Property Limited
Other letting and operating of own or leased real estate · Bexhill On Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£242,759
Cash
£29,871
Turnover
—
Profit / loss
—
Current assets
£92,504
Creditors < 1 year
—
Equity
£242,759
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 | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £242,759 | £161,879 | £209,939 | £321,206 | £374,055 | £200,746 | £96,520 | −£6,304 |
| Equity | £242,759 | £161,879 | £209,939 | £321,206 | £374,055 | £200,746 | £96,520 | −£6,304 |
| Assets | ||||||||
| Fixed assets | £920,250 | £874,000 | £908,904 | — | — | — | — | — |
| Property, plant & equipment | £250 | £0 | £102 | £1,044,003 | £1,043,802 | £763,000 | £550,000 | £251,635 |
| Current assets | £92,504 | £61,957 | £59,701 | £53,414 | £25,238 | £20,044 | — | £38,506 |
| Cash at bank | £29,871 | £14 | £2,801 | £14 | £14 | £0 | — | £32,794 |
| Debtors | £62,633 | £61,943 | £56,900 | £53,400 | £25,224 | £20,044 | £20,142 | £5,712 |
| Liabilities | ||||||||
| Provisions | £100,198 | £120,460 | £103,217 | £121,286 | £48,654 | £48,654 | £31,026 | £0 |
| Net current assets | −£220,484 | −£234,852 | −£238,939 | −£244,702 | −£264,284 | −£340,800 | −£249,654 | −£85,139 |
| Assets less current liabilities | £699,766 | £639,148 | £669,965 | £799,301 | £779,518 | £422,200 | £300,346 | £166,496 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2021-02-16
—
OutstandingUnknown · created 2018-02-23
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OutstandingUnknown · created 2018-02-23
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Outstanding