Castle Marinas Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets

−£6,019,065

Cash

£127,136

Turnover

—

Profit / loss

—

Current assets

£7,255,867

Creditors < 1 year

£4,329,316

Equity

−£6,019,065

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	−£6,019,065	−£7,968,722	−£9,920,915	—	—	—
Equity	−£6,019,065	−£7,968,722	−£9,920,915	—	—	—
Assets
Fixed assets	£16,753,484	£16,716,883	£16,712,052	—	—	—
Property, plant & equipment	£44,909	£8,308	£3,477	£3,053	£6,001	£982
Current assets	£7,255,867	£5,364,615	£5,647,487	—	—	—
Cash at bank	£127,136	£31,588	£7,656	—	—	—
Debtors	£7,128,731	£5,333,027	£5,639,831	—	—	—
Liabilities
Creditors within one year	£4,329,316	£3,366,867	£4,268,121	—	—	—
Creditors after one year	£25,699,100	£26,683,353	£28,012,333	—	—	—
Net current assets	£2,926,551	£1,997,748	£1,379,366	—	—	—
Assets less current liabilities	£19,680,035	£18,714,631	£18,091,418	—	—	—
People
Average employees	3	3	3	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing