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Mariners Gate (Poole) Limited

Other letting and operating of own or leased real estate · Bournemouth

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£13,432
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£213,247
Creditors < 1 year
—
Equity
£13,432
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£13,432£18,642£21,668£15,590£12,892£10,104£28,053
Equity£13,432£18,642£21,668£15,590£12,892£10,104£28,053
Assets
Fixed assets————£1£1£1
Property, plant & equipment£1£1£1£1———
Current assets£213,247£214,257£216,101£212,169£206,143£203,856£220,261
Cash at bank£3£39£2,138£4,700———
Debtors£213,244£214,218£213,963£207,469———
Liabilities
Creditors within one year————£15,147£15,648£14,104
Net current assets£194,287£199,497£202,419£195,321£190,996£188,208£206,157
Assets less current liabilities£194,288£199,498£202,420£195,322£190,997£188,209£206,158
People & pay
Average employees2222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-09-26
—
Outstanding
All Assets · created 2025-09-26
—
Outstanding
All Assets · created 2015-06-26
—
Outstanding
Show 1 satisfied / released
Floating · created 2015-07-21 · satisfied 2025-09-26
—
Satisfied