Marine Managers Ltd.
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£164,886
Turnover
—
Profit / loss
—
Current assets
£262,295
Creditors < 1 year
—
Equity
−£18,049
Average employees
0.23
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | £5,202 | — | — |
| Equity | −£18,049 | −£25,127 | −£14,076 | £126,651 | £189,130 | £182,738 | £41,989 | £12,796 | £5,202 | £26,571 | £7,119 |
| Assets | |||||||||||
| Current assets | £262,295 | £1,051,865 | £198,512 | £275,659 | £347,635 | £303,736 | £204,806 | £204,345 | £234,682 | £212,444 | £161,009 |
| Cash at bank | £164,886 | £177,448 | £152,012 | £253,316 | £171,988 | £178,632 | £103,618 | £107,171 | £28,207 | £130,236 | £23,498 |
| Debtors | £97,409 | £874,417 | £46,500 | £22,343 | £175,647 | £125,104 | £101,188 | £97,174 | — | £82,208 | £137,511 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £229,480 | £185,873 | £153,890 |
| Net current assets | −£18,049 | −£25,127 | −£14,076 | £126,651 | £189,130 | £182,738 | £41,989 | £12,796 | £5,202 | £26,571 | £7,119 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £5,202 | — | — |
| People | |||||||||||
| Average employees | 0.23 | 0.23 | 23 | 21 | 21 | 20 | 14 | 14 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-08-21 · satisfied 2025-05-09
—
SatisfiedAll Assets · created 2015-08-21 · satisfied 2025-05-23
—
SatisfiedAll Assets · created 2014-09-01 · satisfied 2015-10-09
—
Satisfied