Marina Quay Properties (rentals) Limited in Leicester, LE1 7GS

Description

Data updated on: 03-06-2018

Marina Quay Properties (rentals) started conducting its business in the year 2011 as a Private Limited Company registered with number: 07579619. This firm's headquarters was based in Leicester at 38 De Montfort Street. The Marina Quay Properties (rentals) Limited company had been operating in this business field for at least 7 years.

David P. and Richard T. were listed as company's directors and were running the firm from 2016 to 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	87 986	112 163	206 859

Balance Sheet
Cash Bank In Hand	260 238	283 306	307 856
Current Assets	260 238	284 442	307 856
Debtors		1 136
Intangible Fixed Assets	240 000	240 000	240 000
Net Assets Liabilities Including Pension Asset Liability	87 986	112 163	206 859
Tangible Fixed Assets	4 194	4 194	4 194

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	87 386	111 563	206 259
Shareholder Funds	87 986	112 163	206 859

Other Financial Data
Creditors Due After One Year	89 834	78 760
Creditors Due Within One Year	326 612	337 713	345 191
Fixed Assets	244 194	244 194	244 194
Intangible Fixed Assets Cost Or Valuation	240 000	240 000
Net Current Assets Liabilities	-66 374	-53 271	-37 335
Number Shares Allotted		600	600
Par Value Share		1	1
Share Capital Allotted Called Up Paid	600	600	600
Tangible Fixed Assets Cost Or Valuation	4 194	4 194
Total Assets Less Current Liabilities	177 820	190 923	206 859