Kings Bromley Marina Limited
Other amusement and recreation activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
−£774,534
Cash
£23,539
Turnover
—
Profit / loss
—
Current assets
£90,517
Creditors < 1 year
£275,883
Equity
−£774,534
Average employees
5
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 | −£774,534 | −£1,048,624 | −£1,109,998 | — | — | — |
| Equity | −£774,534 | −£1,048,624 | −£1,109,998 | — | — | — |
| Assets | ||||||
| Fixed assets | £2,475,001 | £2,409,941 | £2,534,073 | — | — | — |
| Intangible assets | — | £309,510 | £433,314 | — | — | — |
| Property, plant & equipment | £2,475,001 | £2,100,431 | £2,100,759 | £2,114,396 | £2,114,286 | £2,120,960 |
| Current assets | £90,517 | £140,351 | £118,069 | — | — | — |
| Cash at bank | £23,539 | £48,224 | £29,197 | — | — | — |
| Debtors | £57,419 | £81,340 | £78,125 | — | — | — |
| Stock | £9,559 | £10,787 | £10,747 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £275,883 | £256,569 | £206,915 | — | — | — |
| Creditors after one year | £3,064,169 | £3,342,347 | £3,555,225 | — | — | — |
| Net current assets | −£185,366 | −£116,218 | −£88,846 | — | — | — |
| Assets less current liabilities | £2,289,635 | £2,293,723 | £2,445,227 | — | — | — |
| People | ||||||
| Average employees | 5 | 6 | 6 | — | — | — |
| 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 7 satisfied / released
Floating · created 2019-06-05 · satisfied 2021-12-15
—
SatisfiedAll Assets · created 2019-06-05 · satisfied 2021-12-15
—
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 2007-10-12 · satisfied 2019-06-12
All monies
SatisfiedAll Assets · created 2007-10-12 · satisfied 2010-09-04
All monies
SatisfiedFixed · created 2007-10-12 · satisfied 2010-09-04
All monies
Satisfied