Mariner Holdings Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,399,413
Cash
£18,672
Turnover
—
Profit / loss
—
Current assets
£2,586,650
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,399,413 | £3,080,627 | £2,917,685 | £2,811,488 | £3,146,901 | £2,613,785 |
| Equity | — | — | £2,917,685 | £2,811,488 | £3,146,901 | £2,613,785 |
| Assets | ||||||
| Fixed assets | £31,644 | £598,265 | £619,053 | £571,551 | £429,590 | £406,748 |
| Property, plant & equipment | £25,953 | £592,574 | £613,362 | £565,860 | £423,899 | £401,057 |
| Current assets | £2,586,650 | £2,637,964 | £2,597,047 | £2,470,042 | £2,939,364 | £2,360,414 |
| Cash at bank | £18,672 | £0 | — | £323,088 | £161,649 | £217,835 |
| Debtors | £1,089,712 | £844,777 | £751,762 | £237,323 | £878,567 | £727,004 |
| Liabilities | ||||||
| Creditors | £130,851 | £67,572 | — | — | — | — |
| Provisions | — | — | £88,030 | £88,030 | £88,030 | £25,676 |
| Net current assets | £2,455,799 | £2,570,392 | £2,386,662 | £2,327,967 | £2,805,341 | £2,232,713 |
| Assets less current liabilities | £2,487,443 | £3,168,657 | £3,005,715 | £2,899,518 | £3,234,931 | £2,639,461 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShares · created 2001-09-27
All monies
OutstandingShares · created 2000-10-12
All monies
OutstandingAll Assets · created 1995-04-13
All monies
OutstandingShow 2 satisfied / released
Property · created 2022-03-16 · satisfied 2025-07-24
—
SatisfiedShares · created 2003-03-24 · satisfied 2010-11-02
All monies
Satisfied