Marlin Assets Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£1,207,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,165
Creditors < 1 year
£735,310
Equity
£1,207,786
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,207,786 | −£170,769 | £78,653 | £26,807 | £22,986 |
| Equity | £1,207,786 | −£170,769 | £78,653 | £26,807 | £22,986 |
| Assets | |||||
| Fixed assets | £4,332,438 | £2,311,125 | £2,217,773 | £1,885,779 | £1,248,016 |
| Current assets | £10,165 | £11,589 | £7,888 | £1,200 | £8,375 |
| Liabilities | |||||
| Creditors within one year | £735,310 | £486,409 | £475,419 | £467,457 | £295,810 |
| Creditors after one year | £2,398,907 | £2,006,474 | £1,828,395 | £1,445,536 | £983,254 |
| Net current assets | −£725,145 | −£474,820 | −£467,531 | −£466,257 | −£287,435 |
| Assets less current liabilities | £3,607,293 | £1,836,305 | £1,750,242 | £1,419,522 | £960,581 |
| People | |||||
| Average employees | 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
44 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2024-06-11
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OutstandingFixed · created 2024-03-01
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OutstandingUnknown · created 2023-05-16
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OutstandingUnknown · created 2023-05-16
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OutstandingFixed · created 2023-05-16
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OutstandingUnknown · created 2023-05-16
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OutstandingUnknown · created 2023-05-16
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OutstandingTfg Capital No.2 LimitedReceiver
Fixed · created 2022-08-05
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OutstandingFloating · created 2021-05-25
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OutstandingTfg Capital No.2 LimitedReceiver
Fixed · created 2021-05-25
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OutstandingFixed · created 2021-03-11
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OutstandingAll Assets · created 2021-03-11
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OutstandingFixed · created 2020-12-18
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OutstandingFloating · created 2020-12-18
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OutstandingAll Assets · created 2020-02-25
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OutstandingAll Assets · created 2020-02-25
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OutstandingFloating · created 2019-11-29
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OutstandingFixed · created 2019-11-29
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OutstandingAll Assets · created 2019-07-16
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OutstandingAll Assets · created 2019-07-16
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OutstandingAll Assets · created 2019-07-16
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OutstandingAll Assets · created 2019-07-16
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OutstandingAll Assets · created 2019-07-16
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OutstandingAll Assets · created 2019-07-16
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OutstandingAll Assets · created 2019-06-18
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OutstandingAll Assets · created 2019-06-18
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OutstandingAll Assets · created 2019-06-18
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OutstandingFloating · created 2019-06-18
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OutstandingAll Assets · created 2019-06-18
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OutstandingAll Assets · created 2019-06-18
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OutstandingFloating · created 2018-11-20
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OutstandingFloating · created 2018-11-20
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OutstandingFloating · created 2018-10-30
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OutstandingFloating · created 2018-10-30
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OutstandingAll Assets · created 2018-07-02
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OutstandingFloating · created 2018-07-02
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OutstandingAll Assets · created 2018-05-31
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OutstandingFloating · created 2018-05-31
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OutstandingAll Assets · created 2017-11-03
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OutstandingAll Assets · created 2017-11-03
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OutstandingAll Assets · created 2017-11-03
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OutstandingAll Assets · created 2017-11-03
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OutstandingAll Assets · created 2017-11-03
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OutstandingAll Assets · created 2017-11-03
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OutstandingShow 2 satisfied / released
All Assets · created 2017-09-07 · satisfied 2019-11-13
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SatisfiedAll Assets · created 2017-09-07 · satisfied 2019-11-13
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Satisfied