Neptune Marina Properties Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,237,036
Cash
£245,154
Turnover
—
Profit / loss
—
Current assets
£409,899
Creditors < 1 year
—
Equity
£1,237,036
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,237,036 | £1,285,921 | £1,399,838 | £1,371,711 | £1,355,585 | £965,761 | £990,608 | £1,028,318 | £1,034,984 | — | — |
| Equity | £1,237,036 | £1,285,921 | £1,399,838 | £1,371,711 | £1,355,585 | £965,761 | £990,608 | £1,028,318 | £1,034,984 | — | £927,695 |
| Assets | |||||||||||
| Fixed assets | £1,496,605 | £1,484,968 | £1,484,046 | £1,483,497 | £1,485,198 | £1,070,506 | £1,072,578 | £1,074,635 | £1,040,742 | — | — |
| Property, plant & equipment | £121,605 | £109,968 | £109,046 | £108,497 | £110,198 | £110,506 | £112,578 | £114,635 | £115,742 | £119,646 | £1,053,227 |
| Current assets | £409,899 | £510,076 | £1,118,339 | £959,652 | £1,008,682 | £899,820 | £1,039,460 | £860,663 | £925,744 | — | £608,138 |
| Cash at bank | £245,154 | £309,696 | £900,772 | £751,732 | £784,774 | £686,309 | £721,100 | £609,230 | £694,197 | £548,297 | £350,655 |
| Debtors | £164,745 | £200,380 | £217,567 | £207,920 | £223,908 | £213,511 | £318,360 | £251,433 | £231,547 | £238,399 | £257,483 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,088,708 | £985,031 | £1,051,571 | £993,389 | — | — | — | — | £729,179 |
| Provisions | £65,871 | £79,607 | £113,839 | £86,407 | £86,724 | £11,176 | £10,790 | £10,092 | £11,293 | — | £4,491 |
| Net current assets | −£193,698 | −£119,440 | £29,631 | −£25,379 | −£42,889 | −£93,569 | −£71,180 | −£36,225 | £5,535 | — | −£121,041 |
| Assets less current liabilities | £1,302,907 | £1,365,528 | £1,513,677 | £1,458,118 | £1,442,309 | £976,937 | £1,001,398 | £1,038,410 | £1,046,277 | — | £932,186 |
| People | |||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2002-08-05 · satisfied 2022-07-19
All monies
SatisfiedProperty · created 2001-08-17 · satisfied 2003-01-21
All monies
SatisfiedProperty · created 2000-02-14 · satisfied 2022-07-19
£347,175.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied