Newbiggin-By-The-Sea Maritime Centre Limited
Licensed restaurants · Newbiggin-By-The-Sea
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£30,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £30,234 | £31,375 | £28,460 | — | — | £22,687 | £22,365 | £18,276 | £17,306 | £16,568 | £10,954 | £6,353 | £7,403 |
| Equity | — | — | £28,460 | £28,657 | £28,580 | — | £22,365 | £18,276 | £17,306 | £16,568 | £10,954 | £6,353 | £7,403 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £6,269 | £2,354 | £1,873 | £1,812 | £2,043 | £3,173 | £7,783 |
| Property, plant & equipment | — | — | £5,236 | £8,162 | £11,709 | — | £6,269 | — | £1,873 | £1,812 | £2,043 | £3,173 | £7,783 |
| Current assets | — | — | — | — | — | — | £84,802 | £65,212 | £88,924 | £117,407 | £135,008 | £124,358 | £92,678 |
| Cash at bank | — | — | £99,641 | £86,867 | £170,604 | — | £78,638 | — | £79,706 | £111,874 | £128,952 | £120,547 | £88,186 |
| Debtors | — | — | £5,375 | £4,773 | £3,168 | — | — | — | — | — | — | £1,311 | £1,992 |
| Stock | — | — | £6,000 | £2,900 | £2,500 | — | £2,500 | — | £2,500 | £2,500 | £2,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £68,706 | £18,828 | £73,491 | £102,651 | £126,097 | £121,178 | — |
| Net current assets | £87,105 | — | — | — | — | — | — | £47,527 | — | — | — | £3,180 | −£380 |
| Assets less current liabilities | £92,460 | £76,266 | £28,460 | £28,657 | £28,580 | £89,712 | £22,365 | £49,881 | £17,306 | £16,568 | £10,954 | £6,353 | £7,403 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £271,533 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £126,964 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £897 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £897 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £738 | — | — | — | — |
| People | |||||||||||||
| Average employees | 11 | — | — | — | — | — | 17 | 18 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.