Shotley Marina Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£8,804,050

Cash

£1,476,849

Turnover

—

Profit / loss

—

Current assets

£3,352,765

Creditors < 1 year

£2,499,516

Equity

£8,804,050

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months
Balance sheet
Net assets	£8,804,050	£8,685,931	£8,812,738	£8,703,856
Equity	£8,804,050	£8,685,931	£8,812,738	£8,703,856
Assets
Fixed assets	£8,569,979	£8,680,691	£7,614,548	£7,581,279
Property, plant & equipment	£7,562,979	£7,673,691	£7,612,548	£7,579,279
Current assets	£3,352,765	£3,236,167	£4,048,005	£3,610,408
Cash at bank	£1,476,849	£672,833	£497,673	£1,416,300
Debtors	—	—	£1,230,416	£542,407
Liabilities
Creditors within one year	£2,499,516	£2,578,104	—	—
Provisions	£579,836	£602,101	£570,742	£590,608
Net current assets	£853,249	£658,063	£1,789,254	£1,752,539
Assets less current liabilities	£9,423,228	£9,338,754	£9,403,802	£9,333,818
People & pay
Average employees	32	24	22	20
Source evidence	View filing	View filing	View filing	View filing