Marlin Holdings Limited

Activities of other holding companies n.e.c. · Harrogate

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£93,396

Cash

£5,516

Turnover

—

Profit / loss

—

Current assets

£168,216

Creditors < 1 year

£1,200,420

Equity

£93,396

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£93,396	£1,904,569	£919,399	£1,324,241	£902,119	£28,099	−£4,127
Equity	£93,396	£1,904,569	£919,399	£1,324,241	£902,119	£28,099	−£4,127
Assets
Fixed assets	£1,125,600	£2,880,534	£2,010,634	£2,069,692	£2,069,692	£1,136,089	£0
Property, plant & equipment	—	—	—	—	—	—	£0
Current assets	£168,216	£212,396	£227,424	£520,183	£363,186	£345,416	£77,507
Cash at bank	£5,516	£34,696	£112,424	£15,347	£164,977	£265,567	£74,507
Debtors	£162,700	£177,700	£115,000	£504,836	£198,209	£79,849	£3,000
Liabilities
Creditors within one year	£1,200,420	£251,305	£297,590	£158,335	£375,900	£746,501	—
Creditors after one year	£0	£937,056	£1,021,069	£1,107,299	£1,154,859	£706,905	—
Net current assets	−£1,032,204	−£38,909	−£70,166	£361,848	−£12,714	−£401,085	−£4,127
Assets less current liabilities	£93,396	£2,841,625	£1,940,468	£2,431,540	£2,056,978	£735,004	−£4,127
People
Average employees	0	1	2	2	2	2	2
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