Marlin Properties Cornwall Limited
Company Number: 08392237
Period End: 30th June 2025
Key Facts
Net Assets
Current: £12,150
Previous: £13,783
Change: -1,633 (-11.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £67,614
Previous: £51,431
Change: +£16,183 (+31.5%)
Comment: Current assets increased significantly.
Cash
Current: £14,683
Previous: £8,828
Change: +£5,855 (+66.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £586,932
Previous: £400,295
Change: +£186,637 (+46.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £519,318
Previous: £348,864
Change: +£170,454 (+48.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £507,168
Previous: £538,081
Change: -£30,913 (-5.7%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.