Buckden Marina Limited
Other amusement and recreation activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£1,052,010
Cash
£18,602
Turnover
—
Profit / loss
—
Current assets
£75,112
Creditors < 1 year
£153,787
Equity
£1,052,010
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £1,052,010 | −£899,048 | −£1,021,320 | — | — | — |
| Equity | £1,052,010 | −£899,048 | −£1,021,320 | — | — | — |
| Assets | ||||||
| Fixed assets | £3,030,002 | £1,081,086 | £1,172,103 | — | — | — |
| Intangible assets | — | £90,669 | £158,669 | — | — | — |
| Property, plant & equipment | £3,030,002 | £990,417 | £1,013,434 | £1,026,590 | £1,012,152 | £1,045,532 |
| Current assets | £75,112 | £75,220 | £68,125 | — | — | — |
| Cash at bank | £18,602 | £21,941 | £16,851 | — | — | — |
| Debtors | £53,329 | £51,406 | £50,214 | — | — | — |
| Stock | £3,181 | £1,873 | £1,060 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £153,787 | £187,120 | £165,631 | — | — | — |
| Creditors after one year | £1,630,047 | £1,868,234 | £2,095,917 | — | — | — |
| Provisions | £269,270 | — | — | — | — | — |
| Net current assets | −£78,675 | −£111,900 | −£97,506 | — | — | — |
| Assets less current liabilities | £2,951,327 | £969,186 | £1,074,597 | — | — | — |
| People | ||||||
| Average employees | 3 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-12
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-02-28 · satisfied 2025-10-16
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SatisfiedAll Assets · created 2019-06-05 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2019-06-05 · satisfied 2021-12-15
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SatisfiedFixed · created 2010-08-27 · satisfied 2019-06-12
All monies
SatisfiedAll Assets · created 2010-08-27 · satisfied 2019-06-12
All monies
SatisfiedFloating · created 2006-07-19 · satisfied 2019-06-12
All monies
SatisfiedAll Assets · created 2006-07-19 · satisfied 2010-09-04
All monies
SatisfiedFixed · created 2006-07-19 · satisfied 2010-09-04
All monies
Satisfied