MARINA BAR NEYLAND LTD

Company number 13526380 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2022 2023 2024 2025 Total assets 2022: £62,494 Total assets 2023: £72,406 Total assets 2024: £89,859 Total assets 2025: £80,690 Total assets Net assets 2022: £14,349 Net assets 2023: £29,653 Net assets 2024: £11,264 Net assets 2025: -£77,346 Net assets Total liabilities 2022: -£40,000 Total liabilities 2023: -£46,402 Total liabilities 2024: -£52,762 Total liabilities 2025: -£110,783 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £80,690 -£110,783 -£77,346 £58,940 10
2024-07-31 £89,859 -£52,762 £11,264 £69,109 10
2023-07-31 £72,406 -£46,402 £29,653 £56,156
2022-07-31 £62,494 -£40,000 £14,349 £50,294

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£27,347