Marlin Retail Limited
Licensed restaurants · Co Antrim
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£123,900
Cash
£251,512
Turnover
—
Profit / loss
—
Current assets
£276,062
Creditors < 1 year
£257,913
Equity
£123,900
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 | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-3112 months | 2022-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £123,900 | £112,334 | −£57,198 | £80,405 | £74,529 | £73,430 | £63,039 | £83,667 | £77,313 | £83,871 |
| Equity | £123,900 | £112,334 | −£57,198 | £80,405 | £74,529 | £73,430 | £63,039 | £83,667 | £77,313 | £83,871 |
| Assets | ||||||||||
| Fixed assets | £106,697 | £140,845 | £138,005 | £128,507 | £238,774 | £275,627 | £248,502 | £264,207 | £263,240 | £208,779 |
| Property, plant & equipment | £106,697 | £140,845 | £138,005 | £128,507 | £238,774 | £275,627 | £248,502 | £264,207 | £263,240 | £208,779 |
| Current assets | £276,062 | £209,460 | £57,163 | £194,352 | £96,256 | £80,921 | £67,925 | £33,863 | £12,853 | £28,329 |
| Cash at bank | £251,512 | £193,358 | £14,353 | £149,642 | £76,463 | £33,474 | £28,424 | £19,329 | £5,927 | £6,534 |
| Debtors | — | −£8,618 | — | — | £0 | £28,932 | £23,443 | — | — | £11,032 |
| Stock | £24,550 | £24,720 | £24,495 | £23,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £257,913 | £224,253 | £223,250 | £200,122 | £233,669 | £245,004 | £216,641 | £199,383 | £176,004 | £149,577 |
| Creditors after one year | £946 | £7,366 | £19,150 | £32,516 | £0 | £4,404 | £8,730 | £15,020 | £22,776 | £3,660 |
| Provisions | — | £6,352 | £9,966 | £9,816 | £26,832 | £33,710 | £28,017 | £0 | — | — |
| Net current assets | £18,149 | −£14,793 | −£166,087 | −£5,770 | −£137,413 | −£164,083 | −£148,716 | −£165,520 | −£163,151 | −£121,248 |
| Assets less current liabilities | £124,846 | £126,052 | −£28,082 | £122,737 | £101,361 | £111,544 | £99,786 | £98,687 | £100,089 | £87,531 |
| People & pay | ||||||||||
| Average employees | 0 | — | 82 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-01-23
All monies
Outstanding