Native Marine Centre Ltd
Company profile · Poundbury
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£81,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,884
Creditors < 1 year
£156,570
Equity
£81,364
Average employees
2
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £81,364 | −£49,213 | −£34,911 | −£26,832 | −£69,590 | −£90,056 | −£56,070 | −£28,243 | −£51,671 | −£24,031 | −£13,602 |
| Equity | £81,364 | −£49,213 | −£34,911 | — | — | — | −£56,070 | −£28,243 | −£51,671 | −£24,031 | −£13,602 |
| Assets | |||||||||||
| Fixed assets | — | £22,651 | £6,899 | — | — | £20,855 | — | — | £37,550 | £41,798 | £37,787 |
| Property, plant & equipment | — | — | — | £399 | £2,387 | £20,855 | £25,797 | £31,932 | £37,550 | £41,798 | £37,787 |
| Current assets | £242,884 | £51,165 | £99,514 | £88,299 | £63,214 | £32,664 | £58,350 | £123,635 | £36,110 | £52,989 | £57,009 |
| Cash at bank | — | — | — | £19,134 | £2,777 | — | — | — | £12,319 | £27,300 | £27,374 |
| Debtors | — | — | — | £68,259 | £58,816 | £22,657 | £43,346 | £119,633 | £6,283 | £9,773 | £21,530 |
| Stock | — | — | — | £476 | £1,502 | £10,007 | £15,004 | £4,002 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £156,570 | £120,529 | £95,081 | £57,299 | £52,691 | £52,575 | £34,217 | £83,810 | £25,331 | £18,818 | £8,398 |
| Creditors after one year | — | — | £43,743 | £55,731 | £80,000 | £86,000 | £106,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Net current assets | £86,314 | −£69,364 | £4,433 | £31,000 | £10,523 | −£19,911 | £24,133 | £39,825 | £10,779 | £34,171 | £48,611 |
| Assets less current liabilities | £86,314 | −£46,713 | £11,332 | £31,399 | £12,910 | £944 | £49,930 | £71,757 | £48,329 | £75,969 | £86,398 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 9 | 12 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.