Napton Marina Limited

Inland passenger water transport · Southam

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,293,267

Cash

—

Turnover

—

Profit / loss

—

Current assets

£87,908

Creditors < 1 year

£857,463

Equity

£1,293,267

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,293,267	£1,139,089	£1,111,207	£1,046,855	£1,042,373	£985,226	£930,141	£858,879	£795,649	£706,848	£828,710	£837,482	£812,386	£788,088	£860,742	£740,600
Equity	£1,293,267	£1,139,089	£1,111,207	£1,046,855	£1,042,373	£985,226	£930,141	£858,879	£795,649	£706,848	£828,710	£837,482	£812,386	£788,088	£860,742	£740,600
Assets
Fixed assets	£2,461,537	£2,550,284	£2,672,301	£2,676,607	£2,840,117	£1,543,105	£1,329,438	£1,125,396	£1,180,264	£683,778	£1,011,450	£1,189,697	£1,435,408	£1,291,764	£1,375,059	£1,462,342
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,011,350	£1,189,597	£1,435,308	£1,291,664	£1,374,959	£1,462,242
Current assets	£87,908	£35,429	£186,463	£118,443	£44,647	£35,794	£18,073	£16,781	£36,516	£209,161	£146,355	£199,261	£182,525	£210,607	£153,603	£123,512
Cash at bank	—	—	—	—	—	—	—	—	—	—	£1,212	£2,776	£1,353	£574	£2,137	£3,791
Debtors	—	—	—	—	—	—	—	—	—	—	£128,462	£179,804	£164,491	£193,352	£134,785	£101,553
Liabilities
Creditors within one year	£857,463	£999,890	£819,889	£685,929	£607,329	£469,410	£385,160	£253,176	£378,518	£138,328	£236,704	£440,074	£673,298	—	—	—
Creditors after one year	£398,715	£446,734	£927,668	£1,062,266	£1,232,297	£124,263	£29,430	£34,527	£39,863	£44,838	£92,391	£111,402	£132,249	—	—	—
Provisions	—	—	—	—	—	—	—	£2,595	—	—	—	—	—	—	—	—
Net current assets	−£769,555	−£964,461	−£633,426	−£567,486	−£562,682	−£433,616	−£367,087	£229,395	−£342,002	£70,833	−£90,349	−£240,813	−£490,773	−£349,764	−£336,079	−£452,736
Assets less current liabilities	£1,691,982	£1,585,823	£2,038,875	£2,109,121	£2,277,435	£1,109,489	£962,351	£896,001	£838,262	£754,611	£921,101	£948,884	£944,635	£942,000	£1,038,980	£1,009,606
People
Average employees	—	—	2	2	3	3	2	—	—	—	—	—	—	—	—	—
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