Newark Marina Limited
Private Limited Company · Nottinghamshire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,584,660
Cash
£553
Turnover
—
Profit / loss
—
Current assets
£470,237
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,584,660 | £1,486,251 | £1,430,379 | £1,181,666 | £1,135,036 | £1,101,489 | £1,085,190 | £1,081,625 | £1,067,794 | £1,070,283 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,067,031 |
| Assets | |||||||||||
| Fixed assets | £2,036,056 | £2,013,869 | £1,814,696 | £1,818,255 | £1,818,658 | £1,815,147 | £1,575,538 | £940,758 | £944,831 | £922,418 | £891,148 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 |
| Property, plant & equipment | £1,836,055 | £1,813,868 | £1,814,695 | £1,818,254 | £1,818,657 | £1,815,146 | £1,575,537 | £940,757 | £944,830 | £922,417 | £891,147 |
| Current assets | £470,237 | £517,773 | £758,017 | £836,651 | £928,432 | £881,106 | £1,102,964 | £1,035,135 | £1,040,938 | £1,133,513 | £1,283,858 |
| Cash at bank | £553 | £553 | £1,303 | £1,303 | £873 | £940 | £639 | £641 | £641 | £641 | £110,010 |
| Debtors | £289,661 | £263,736 | £513,048 | £601,896 | £611,080 | £593,009 | £625,334 | £595,467 | £586,110 | £582,069 | £555,513 |
| Stock | £180,023 | £253,484 | £243,666 | £233,452 | £316,479 | £287,157 | £476,991 | £439,027 | £454,187 | £550,803 | £618,335 |
| Liabilities | |||||||||||
| Creditors | £911,384 | £971,236 | £934,277 | £1,131,338 | £1,104,896 | £915,461 | £964,009 | £884,965 | £907,355 | £985,648 | — |
| Net current assets | −£441,147 | −£453,463 | −£176,260 | −£294,687 | −£176,464 | −£34,355 | £138,955 | £150,170 | £133,583 | £147,865 | £175,883 |
| Assets less current liabilities | £1,594,909 | £1,560,406 | £1,638,436 | £1,523,568 | £1,642,194 | £1,780,792 | £1,714,493 | £1,090,928 | £1,078,414 | £1,070,283 | £1,067,031 |
| Profit & loss | |||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | £7,547 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £3,252 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £3,252 | — |
| People & pay | |||||||||||
| Average employees | 11 | 11 | 9 | 10 | 10 | 12 | 15 | 15 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2007-06-13
All monies
OutstandingProperty · created 2003-08-26
All monies
OutstandingAll Assets · created 1983-08-26
All monies
OutstandingShow 2 satisfied / released
Shares · created 2000-03-30
All monies
Part SatisfiedFloating · created 1993-11-22 · satisfied 2007-06-14
All monies
Satisfied