Mariners Walk Common Freehold (Herts) Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£357,752
Cash
£313,718
Turnover
—
Profit / loss
—
Current assets
£314,696
Creditors < 1 year
—
Equity
£357,752
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 | 2025-03-31Company | 2024-03-31Company | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £357,752 | £355,814 | £169,875 | £116,825 | £101,130 | £104,010 | £81,824 | £76,513 | £73,910 | £40,098 | £40,205 | £37,425 |
| Equity | £357,752 | £355,814 | £169,875 | £116,825 | £101,130 | £104,010 | £81,824 | £76,513 | £73,910 | £40,098 | £40,205 | £37,425 |
| Assets | ||||||||||||
| Fixed assets | — | — | £69,675 | £69,675 | £69,675 | £69,675 | £69,675 | £69,675 | £69,675 | £69,675 | £69,675 | £69,675 |
| Property, plant & equipment | £69,675 | £69,675 | — | — | — | £69,675 | £69,675 | £69,675 | £69,675 | £69,675 | £69,675 | £69,675 |
| Current assets | £314,696 | £330,701 | £143,169 | £78,610 | £58,339 | £74,012 | £47,781 | £43,093 | £42,937 | £15,164 | £14,675 | £14,683 |
| Cash at bank | £313,718 | £330,299 | — | — | — | £73,445 | £47,337 | £43,067 | £42,568 | £12,827 | £10,061 | £7,193 |
| Debtors | £978 | £402 | — | — | — | £567 | £444 | £26 | £369 | £2,337 | £4,614 | £7,490 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £21,460 | £9,951 | £5,375 | £10,368 | £6,323 | £6,946 | — | — | — | — |
| Creditors after one year | — | — | £21,509 | £21,509 | £21,509 | £29,309 | £29,309 | £29,309 | — | — | — | — |
| Net current assets | £309,586 | £307,648 | £121,709 | £68,659 | £52,964 | £63,644 | £41,458 | £36,147 | £33,544 | £7,532 | £7,640 | £4,860 |
| Assets less current liabilities | £379,261 | £377,323 | £191,384 | £138,334 | £122,639 | £133,319 | £111,133 | £105,822 | £103,219 | £77,207 | £77,315 | £74,535 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 1997-03-21
All monies
OutstandingAll Assets · created 1997-03-11
All monies
Outstanding