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Companies/11453745

Marlin Holdings Limited

Activities of other holding companies n.e.c. · Harrogate

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£93,396
Cash
£5,516
Turnover
—
Profit / loss
—
Current assets
£168,216
Creditors < 1 year
£1,200,420
Equity
£93,396
Average employees
0

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£93,396£1,904,569£919,399£1,324,241£902,119£28,099−£4,127
Equity£93,396£1,904,569£919,399£1,324,241£902,119£28,099−£4,127
Assets
Fixed assets£1,125,600£2,880,534£2,010,634£2,069,692£2,069,692£1,136,089£0
Property, plant & equipment——————£0
Current assets£168,216£212,396£227,424£520,183£363,186£345,416£77,507
Cash at bank£5,516£34,696£112,424£15,347£164,977£265,567£74,507
Debtors£162,700£177,700£115,000£504,836£198,209£79,849£3,000
Liabilities
Creditors within one year£1,200,420£251,305£297,590£158,335£375,900£746,501—
Creditors after one year£0£937,056£1,021,069£1,107,299£1,154,859£706,905—
Net current assets−£1,032,204−£38,909−£70,166£361,848−£12,714−£401,085−£4,127
Assets less current liabilities£93,396£2,841,625£1,940,468£2,431,540£2,056,978£735,004−£4,127
People & pay
Average employees0122222
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

1 outstanding charges
Show 3 satisfied / released
Property · created 2021-06-25 · satisfied 2025-07-16
—
Satisfied
Property · created 2020-03-31 · satisfied 2025-07-16
—
Satisfied
All Assets · created 2019-12-11 · satisfied 2025-07-16
—
Satisfied