Somerleyton Marina Limited
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£136,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,735
Creditors < 1 year
£173,875
Equity
£136,174
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £136,174 | £121,427 | — | — | — | — | — |
| Equity | £136,174 | £121,427 | £97,408 | £84,872 | £53,595 | £25,039 | £7,474 |
| Assets | |||||||
| Fixed assets | £259,362 | £260,111 | £260,992 | £262,030 | £265,219 | £268,623 | £272,280 |
| Current assets | £47,735 | £64,761 | £94,087 | £174,727 | £108,494 | £40,102 | £30,139 |
| Liabilities | |||||||
| Creditors within one year | £173,875 | £206,472 | £260,551 | £354,978 | £323,253 | £286,821 | £311,091 |
| Net current assets | −£121,443 | −£137,014 | −£161,767 | — | — | — | — |
| Assets less current liabilities | £137,919 | £123,097 | £99,225 | — | — | — | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 3 |
| Source evidence | 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 1 satisfied / released
Property · created 2012-11-19 · satisfied 2021-04-23
£281,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied