The Marine Group - Commercial Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£240,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,509
Creditors < 1 year
—
Equity
−£240,099
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£240,099 | −£179,593 | −£48,269 | £13,010 | £743,953 |
| Equity | −£240,099 | −£179,593 | −£48,269 | £13,010 | £743,953 |
| Assets | |||||
| Fixed assets | £1,289,714 | £1,289,714 | £1,289,714 | £1,289,714 | £1,289,714 |
| Current assets | £13,509 | £15,231 | £5,005 | £0 | £48,473 |
| Liabilities | |||||
| Net current assets | −£91,198 | −£71,530 | −£120,639 | −£60,036 | £33,565 |
| Assets less current liabilities | £1,198,516 | £1,218,184 | £1,169,075 | £1,229,678 | £1,323,279 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-10-25
—
OutstandingUnknown · created 2022-06-30
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OutstandingFloating · created 2022-06-30
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OutstandingShow 4 satisfied / released
Fixed · created 2024-04-03 · satisfied 2024-08-21
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SatisfiedAll Assets · created 2024-04-03 · satisfied 2024-08-21
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SatisfiedFixed · created 2018-06-20 · satisfied 2022-10-21
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SatisfiedAll Assets · created 2018-06-20 · satisfied 2022-10-21
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Satisfied