107 MARINA COMPANY LIMITEDActive
Key figures
Like most small UK companies, 107 MARINA COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 8,933 | 5,254 | 15,999 | — | — |
| Total assets | 10,519 | 7,523 | 31,600 | 37,226 | 39,225 |
| Total liabilities | 4,588 | 1,884 | 26,252 | — | 264 |
| Net assets / total equity | 5,931 | 5,639 | 5,348 | 25,279 | 25,058 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: 107 MARINA COMPANY LIMITED
Company
107 MARINA COMPANY LIMITED is a private limited company registered with Companies House under company number 03110197. It was incorporated on 4 Oct 1995. Its status is active. The registered office is in St. leonards-on-sea (TN38). Its nature of business (SIC 2007) is residents property management (98000).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were £25,058, down 0.9% on the previous year. Total assets were £39,225 and total liabilities £264. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 15 Oct 2027.