Marina Rose Limited
specialised design activities · Cinderford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£7,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,056
Creditors < 1 year
£8,829
Equity
£7,773
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,773 | £3,965 | £360 | £26,738 | £55,639 | £140,896 | £225,382 | £301,004 | £403,295 | £276,305 | £277,640 | £241,438 |
| Equity | £7,773 | £3,965 | £360 | £26,738 | £55,639 | £140,896 | £225,382 | £301,004 | £403,295 | £276,305 | £277,640 | £241,438 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £3,520 | £4,693 | £6,257 | £8,343 | £345,181 | £327,953 | £333,613 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £333,613 |
| Current assets | £1,056 | £2,908 | £11,288 | £35,565 | £85,684 | £167,818 | £262,754 | £425,857 | £483,073 | £37,532 | £147,000 | £17,144 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,570 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £13,574 |
| Liabilities | ||||||||||||
| Creditors within one year | £8,829 | £6,873 | £10,928 | £8,827 | £30,045 | £30,442 | £42,065 | £131,110 | £88,121 | £96,597 | £185,017 | £93,210 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,811 | £12,296 | £16,109 |
| Net current assets | −£7,773 | −£3,965 | £360 | £26,738 | £55,639 | £137,376 | £220,689 | £294,747 | £394,952 | −£59,065 | −£38,017 | −£76,066 |
| Assets less current liabilities | £7,773 | £3,965 | £360 | £26,738 | £55,639 | £140,896 | £225,382 | £301,004 | £403,295 | £286,116 | £289,936 | £257,547 |
| People | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 chargesFloating · created 2003-01-17
All monies
OutstandingUnknown · created 2002-04-05
All monies
Outstanding