Marine & Industrial Developments Ltd
Other letting and operating of own or leased real estate · Anerdeenshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£830,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£748,316
Creditors < 1 year
—
Equity
£830,542
Average employees
5
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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £830,542 | £892,141 | £977,818 | £954,216 | £797,535 | £796,324 | £741,541 | £696,993 | £27,653 | £37,687 | £40,861 | £40,388 | £21,094 | £40,131 | £81,678 | £55,360 | £51,963 | £50,260 |
| Equity | £830,542 | £892,141 | £977,818 | £954,216 | £797,535 | £796,324 | £741,541 | £696,993 | £27,653 | £37,687 | £40,861 | £40,388 | £21,094 | £40,131 | £81,678 | £55,360 | £51,963 | £50,260 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £465,640 | £461,427 | £433,718 |
| Property, plant & equipment | £1,862,233 | £1,917,298 | £2,000,850 | £1,819,847 | £1,534,446 | £1,427,149 | £1,369,884 | £1,321,425 | £507,193 | £523,347 | £498,413 | £500,511 | £474,807 | £491,241 | £594,140 | £465,640 | £461,427 | £433,718 |
| Current assets | £748,316 | £620,352 | £392,815 | £622,300 | £472,581 | £540,199 | £430,239 | £422,938 | £416,722 | — | £378,517 | £419,875 | — | — | £224,739 | £135,089 | £75,908 | £47,272 |
| Cash at bank | — | — | — | — | £1,058 | £0 | −£7,667 | −£683 | £0 | — | £67 | £0 | — | — | — | — | £18,510 | £4,554 |
| Debtors | £533,143 | £406,088 | £91,900 | £433,054 | £315,808 | £540,199 | £437,906 | £423,621 | £416,722 | £408,059 | £378,450 | £419,875 | £407,830 | £221,353 | £221,819 | £120,019 | £32,982 | £32,982 |
| Stock | £215,173 | £214,264 | £300,915 | £189,246 | £155,715 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £704,443 | £739,056 | £718,121 | £626,830 | £576,317 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,626 | £140,942 | £143,422 | £45,633 | £150,045 | — | — | — |
| Provisions | £263,600 | £263,600 | £209,305 | £200,336 | £135,668 | £135,668 | £129,884 | £129,884 | £0 | — | — | — | — | — | £10,839 | £2,864 | £1,977 | — |
| Net current assets | −£543,279 | −£652,036 | −£693,529 | −£494,744 | −£475,153 | −£372,347 | −£363,651 | −£362,979 | −£369,844 | −£364,743 | −£325,926 | −£319,181 | −£310,291 | −£405,477 | −£351,578 | −£330,196 | −£390,062 | −£383,458 |
| Assets less current liabilities | £1,318,954 | £1,265,262 | £1,307,321 | £1,325,103 | £1,059,293 | £1,054,802 | £1,006,233 | £958,446 | £137,349 | £158,604 | £172,487 | £181,330 | £164,516 | £85,764 | £242,562 | £135,444 | £71,365 | £50,260 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-11-01
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OutstandingAll Assets · created 2012-01-19
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OutstandingShares · created 2011-07-01
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OutstandingUnknown · created 2010-12-21
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OutstandingShow 2 satisfied / released
Unknown · created 2012-08-30 · satisfied 2024-11-18
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SatisfiedAll Assets · created 1992-05-28 · satisfied 2015-08-11
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Satisfied