Hartlepool Marina Limited

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£882,756

Cash

£276,891

Turnover

—

Profit / loss

—

Current assets

£542,344

Creditors < 1 year

—

Equity

£882,756

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£882,756	£875,717	£875,708	£880,297	£835,285	£618,380	£597,456	£600,878
Equity	£882,756	£875,717	£875,708	£880,297	£835,285	£618,380	£597,456	£600,878
Assets
Property, plant & equipment	£768,034	£794,678	£863,249	£926,099	£886,923	£1,099,753	£1,120,581	£1,169,108
Current assets	£542,344	£532,759	£616,709	£537,710	£438,207	£457,892	£428,563	£443,819
Cash at bank	£276,891	£278,885	£379,708	£302,291	£213,931	£226,673	£219,495	£251,621
Debtors	£139,819	£120,836	£180,250	£184,728	£201,761	£205,411	£190,848	£172,109
Stock	—	—	—	—	£22,515	£25,808	£18,220	£20,089
Liabilities
Creditors within one year	—	—	£348,702	£281,888	£184,144	£321,816	£291,057	—
Creditors after one year	—	—	£199,517	£240,859	£285,696	£591,324	£633,375	—
Provisions	—	—	£56,031	£60,765	£20,005	£26,125	£27,256	£35,148
Net current assets	£264,605	£279,566	£268,007	£255,822	£254,063	£136,076	£137,506	£141,332
Assets less current liabilities	£1,032,639	£1,074,244	£1,131,256	£1,181,921	£1,140,986	£1,235,829	£1,258,087	£1,310,440
People & pay
Average employees	21	20	22	20	17	19	20	—
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