Dart Marina Limited
Other accommodation · Southampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,190,334
Cash
£1,993,745
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,190,334
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,190,334 | £2,887,955 | £2,544,888 | £2,181,206 | £1,850,185 | £1,467,409 | £1,133,341 | £947,993 | £687,820 |
| Equity | £3,190,334 | £2,887,955 | £2,544,888 | £2,181,206 | £1,850,185 | £1,467,409 | £1,133,341 | £947,993 | £687,820 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £94,391 | £113,803 | £134,323 | £176,199 | £219,049 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | £22,294 | £44,587 |
| Property, plant & equipment | £57,811 | £69,267 | £73,416 | £86,952 | £94,391 | £113,803 | £134,323 | £153,905 | £174,462 |
| Current assets | — | — | — | — | £2,924,542 | £2,254,785 | £1,855,822 | £1,669,830 | £1,260,633 |
| Cash at bank | £1,993,745 | £1,716,779 | £1,269,180 | £657,084 | £27,925 | £30,760 | £16,664 | £21,663 | £32,133 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,151,719 | £881,907 | £837,376 | £876,633 | £768,369 |
| Net current assets | — | — | — | — | £1,772,823 | £1,372,878 | £1,018,446 | £793,197 | £492,264 |
| Assets less current liabilities | — | — | — | — | £1,867,214 | £1,486,681 | £1,152,769 | £969,396 | £711,313 |
| People | |||||||||
| Average employees | 7 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 6 |
| Source evidence | 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
Fixed · created 2017-03-16 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2013-12-23 · satisfied 2026-07-01
—
SatisfiedUnknown · created 2009-05-14 · satisfied 2019-02-13
All monies
Satisfied