Marine Court Psychiatric Unit Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,336,232
Cash
£1,371,047
Turnover
—
Profit / loss
—
Current assets
£1,440,053
Creditors < 1 year
£107,051
Equity
£1,336,232
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,336,232 | £1,211,327 | — | — | — | — | — | — | — | — | — | — | — | — | £483,584 |
| Equity | £1,336,232 | £1,211,327 | £980,217 | £651,891 | £196,840 | £214,858 | £63,009 | £426,661 | £77,123 | £312,141 | £362,944 | £433,373 | £397,636 | £594,346 | £483,584 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,144 | £10,247 | £12,781 | £6,280 | £8,800 | £12,377 | £10,462 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,230 | £3,792 | £5,659 | £8,447 | £5,932 | £10,776 | £7,099 | £9,354 | £9,144 | £10,247 | £12,781 | £6,280 | £8,800 | £12,377 | £10,462 |
| Current assets | £1,440,053 | £1,447,080 | £1,117,619 | £864,973 | £390,013 | £366,713 | £226,556 | £589,807 | £208,898 | £535,004 | £457,236 | £507,247 | £420,436 | £702,543 | £617,138 |
| Cash at bank | £1,371,047 | £1,352,168 | £1,116,386 | £368,463 | £390,013 | £85,499 | £212,937 | £570,271 | £205,520 | £528,272 | £118,819 | £306,511 | £334,565 | £588,746 | £583,149 |
| Debtors | £69,006 | £94,912 | £1,233 | £496,510 | £0 | £281,214 | £13,619 | £19,536 | £3,378 | £6,732 | £338,417 | £200,736 | £85,871 | £113,797 | £33,989 |
| Liabilities | |||||||||||||||
| Creditors within one year | £107,051 | £239,545 | £143,061 | £221,529 | £199,105 | £162,631 | — | — | — | £233,110 | £107,073 | £80,154 | £31,600 | £120,574 | £143,755 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £261 |
| Net current assets | £1,333,002 | £1,207,535 | £974,558 | £643,444 | £190,908 | £204,082 | £55,910 | £417,307 | £67,979 | £301,894 | £350,163 | £427,093 | £388,836 | £581,969 | £473,383 |
| Assets less current liabilities | £1,336,232 | £1,211,327 | £980,217 | £651,891 | £196,840 | £214,858 | £63,009 | £426,661 | £77,123 | £312,141 | £362,944 | £433,373 | £397,636 | £594,346 | £483,845 |
| People | |||||||||||||||
| Average employees | 0.34 | 0.33 | 30 | 28 | 28 | 33 | 35 | — | 37 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-13
—
Outstanding