Whitehaven Marina Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£173,926
Cash
£319,662
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£173,926
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £173,926 | £118,545 | £44,230 | £76,724 | £305,944 | £281,053 | £118,742 | £43,879 | £24,616 | £47,554 | £55,268 | £53,648 | £34,939 | £26,526 |
| Equity | £173,926 | £118,545 | £44,230 | £76,724 | — | — | — | — | £24,616 | £47,554 | £55,268 | £53,648 | £34,939 | £26,526 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £229,172 | £146,680 | £160,631 | £172,404 | — | — | — | £218,270 | £186,896 | £84,248 |
| Property, plant & equipment | £212,021 | £220,639 | £201,064 | £218,898 | £229,172 | £146,680 | £160,631 | £172,404 | £186,403 | £206,064 | £205,720 | £218,270 | £186,896 | £84,248 |
| Current assets | — | — | £398,203 | £447,501 | £768,352 | £700,152 | £463,673 | £284,420 | £202,952 | £364,012 | £368,166 | £282,277 | £280,692 | £219,983 |
| Cash at bank | £319,662 | £281,565 | £242,603 | £261,897 | £584,135 | £519,706 | £319,096 | £193,889 | £138,140 | £337,487 | £325,600 | £231,265 | £192,116 | £165,864 |
| Debtors | — | — | £153,962 | £180,721 | £177,720 | £177,208 | £140,104 | £86,501 | £61,898 | £23,797 | £42,056 | £47,061 | £84,625 | £51,521 |
| Stock | £13,500 | £7,000 | £1,638 | £4,883 | £6,497 | £3,238 | £4,473 | £4,030 | £2,914 | £2,728 | £510 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £630,921 | £560,679 | £498,822 | £404,990 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £354,739 | £510,122 | £518,618 | £446,899 | £432,649 | £277,705 |
| Provisions | — | — | £27,520 | £22,495 | — | — | — | — | £10,000 | £12,400 | — | — | — | — |
| Net current assets | — | — | −£129,314 | −£102,015 | £137,431 | £139,473 | −£35,149 | −£120,570 | −£151,787 | −£146,110 | −£150,452 | −£164,622 | −£151,957 | −£57,722 |
| Assets less current liabilities | — | — | £71,750 | £116,883 | £366,603 | £286,153 | £125,482 | £51,834 | £34,616 | £59,954 | £55,268 | — | — | — |
| People | ||||||||||||||
| Average employees | 15 | 18 | 17 | 19 | 18 | 17 | 18 | 19 | 17 | 16 | 15 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 2022-09-22 · satisfied 2024-10-11
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SatisfiedAll Assets · created 2017-03-06 · satisfied 2024-10-11
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Satisfied