Oundle Marina Village Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Stamford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,089,629
Cash
£340,241
Turnover
—
Profit / loss
—
Current assets
£406,413
Creditors < 1 year
—
Equity
—
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,089,629 | £3,947,018 | £4,258,073 | £4,076,504 | £4,167,941 | £4,026,120 | £3,836,593 | £3,697,818 | £3,583,919 | — | £152,492 | £61,304 |
| Equity | — | — | — | £4,076,504 | £4,167,941 | £4,026,120 | £3,836,593 | £3,697,818 | £3,583,919 | — | £152,492 | £61,304 |
| Assets | ||||||||||||
| Fixed assets | £5,406,473 | £5,412,165 | £6,014,702 | £5,968,522 | £5,967,636 | — | — | — | — | — | £2,122,764 | £2,122,337 |
| Property, plant & equipment | £5,406,473 | £5,412,165 | £6,014,702 | £5,968,522 | £5,967,636 | £6,021,441 | £6,083,144 | £6,080,618 | £6,082,048 | £6,028,152 | £4,783,488 | — |
| Current assets | £406,413 | £284,727 | £186,455 | £232,189 | £396,372 | £212,120 | £274,261 | £167,210 | £270,527 | £186,599 | £140,681 | £178,072 |
| Cash at bank | £340,241 | £207,140 | £53,606 | £137,244 | £309,979 | £128,245 | £120,677 | £63,084 | £169,184 | £95,317 | £58,484 | — |
| Debtors | £55,172 | £40,945 | £91,177 | £48,273 | £26,695 | £26,480 | £87,610 | £42,151 | £41,337 | £32,629 | £22,893 | — |
| Stock | £11,000 | £36,642 | £41,672 | £46,672 | £59,698 | £57,395 | £65,974 | £61,975 | £60,006 | £58,653 | £59,304 | — |
| Liabilities | ||||||||||||
| Creditors | £950,197 | £977,179 | £1,021,745 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,217,925 | £1,508,384 | — | — | — | £2,002,312 | £2,036,483 | £2,091,551 | £2,212,059 |
| Provisions | — | — | — | £906,282 | £687,683 | £716,282 | £800,986 | £799,079 | — | — | £31,626 | £27,391 |
| Net current assets | −£543,784 | −£692,452 | −£835,290 | −£985,736 | −£1,112,012 | −£1,279,039 | −£1,445,565 | −£1,583,721 | −£1,731,785 | −£1,849,884 | −£1,938,646 | −£2,033,642 |
| Assets less current liabilities | £4,862,689 | £4,719,713 | £5,179,412 | £4,982,786 | £4,855,624 | £4,742,402 | £4,637,579 | £4,496,897 | £4,350,263 | — | £184,118 | £88,695 |
| People | ||||||||||||
| Average employees | 7 | 7 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.