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Companies/03011773

Mariner Holdings Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
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 employees222222
Source evidenceView 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 charges
Shares · created 2001-09-27
All monies
Outstanding
Shares · created 2000-10-12
All monies
Outstanding
All Assets · created 1995-04-13
All monies
Outstanding
Show 2 satisfied / released
Property · created 2022-03-16 · satisfied 2025-07-24
—
Satisfied
Shares · created 2003-03-24 · satisfied 2010-11-02
All monies
Satisfied