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Companies/08070477

G & E Marinos Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,087
Creditors < 1 year
£11,271
Equity
£1,015
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.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,015£2,256£3,490—−£10,552−£29,329−£48,445−£65,239−£64,282−£65,071——
Equity£1,015£2,256£3,490£343−£10,552−£29,329−£48,445−£65,239−£64,282−£65,071−£58,597−£44,538
Assets
Fixed assets£10,931£12,708£14,687—————————
Property, plant & equipment———£16,935£19,542£21,913£24,498£27,554£31,949£37,607£44,563£53,645
Current assets£2,087£360£169£8,388———£8,591£8,379£7,566£7,715£4,534
Cash at bank———£0———£312£501£1,104£1,183£1,164
Debtors———£8,388£8,388£5,587£7,724£5,279£4,678£3,462£3,832£370
Stock———————£3,000£3,200£3,000——
Liabilities
Creditors within one year£11,271£11,212£13,580£24,980£30,285£39,314————£55,959£41,444
Creditors after one year————£8,197£17,515————£54,916£61,273
Net current assets−£8,892−£9,492−£9,949−£16,592−£21,897−£33,727−£46,671−£58,247−£53,895−£52,998−£48,244−£36,910
Assets less current liabilities£2,039£3,216£4,738£343−£2,355−£11,814−£22,173−£30,693−£21,946−£15,391−£3,681£16,735
People
Average employees22022———————
Source evidenceView 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 charges
All Assets · created 2013-01-11
All monies
Outstanding