Blackwater Marina Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£73,260
Cash
£86,925
Turnover
—
Profit / loss
—
Current assets
£201,139
Creditors < 1 year
—
Equity
£73,260
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £73,260 | £70,441 | £90,755 | £86,527 | £113,686 | £119,020 | £149,244 | £158,548 | £140,877 | £132,224 | £124,704 | £125,662 | £14,414 | £20,033 |
| Equity | £73,260 | £70,441 | £90,755 | £86,527 | £113,686 | £119,020 | £149,244 | £158,548 | £140,877 | £132,224 | £124,704 | £125,662 | £14,414 | £20,033 |
| Assets | ||||||||||||||
| Property, plant & equipment | £438,531 | £435,570 | £448,577 | £457,425 | £461,423 | £465,450 | £477,096 | £500,817 | £458,601 | £365,322 | £371,722 | £377,433 | £371,541 | £388,545 |
| Current assets | £201,139 | £204,542 | £259,379 | £249,709 | £331,287 | £318,390 | £383,266 | £405,000 | £453,562 | £558,728 | £562,230 | £632,094 | £515,265 | £553,402 |
| Cash at bank | £86,925 | £51,280 | £67,597 | £82,487 | £146,023 | £75,210 | £111,887 | £79,533 | £128,863 | £173,165 | £148,930 | £210,287 | £218,227 | £141,943 |
| Debtors | £103,464 | £125,624 | £185,032 | £160,472 | £181,464 | £241,680 | £260,179 | £304,267 | £293,499 | £285,401 | £292,976 | £285,577 | £295,838 | £410,259 |
| Stock | £10,750 | £27,638 | £6,750 | £6,750 | £3,800 | £1,500 | £11,200 | £21,200 | £31,200 | £100,162 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,636 | £80,309 | £33,566 | £57,984 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £766,612 | £803,556 | £838,826 | £863,930 |
| Provisions | £14,393 | £12,526 | £13,693 | £12,215 | £12,882 | £12,936 | £13,817 | £16,980 | £8,012 | £9,477 | — | — | — | — |
| Net current assets | £89,933 | £134,786 | £181,444 | £209,447 | £238,100 | £238,829 | £297,505 | £324,709 | £380,016 | £505,418 | £519,594 | £551,785 | £481,699 | £495,418 |
| Assets less current liabilities | £528,464 | £570,356 | £630,021 | £666,872 | £699,523 | £704,279 | £774,601 | £825,526 | £838,617 | £870,740 | £891,316 | £929,218 | £853,240 | £883,963 |
| People | ||||||||||||||
| Average employees | 3 | 5 | 5 | 5 | 2 | 2 | 2 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2012-01-05
All monies
OutstandingAll Assets · created 2008-06-02
All monies
OutstandingUnknown · created 2005-08-04
All monies
OutstandingProperty · created 2005-07-12
All monies
OutstandingProperty · created 2005-07-12
All monies
OutstandingShow 1 satisfied / released
Property · created 2002-01-04 · satisfied 2008-04-28
£650,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied