Royal William Yard Marina Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£140,066
Cash
£3,530
Turnover
—
Profit / loss
—
Current assets
£208,214
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £140,066 | £77,593 | £64,051 | £64,448 | £40,630 | −£513 | £2,092 |
| Equity | — | — | £64,051 | £64,448 | £40,630 | −£513 | £2,092 |
| Assets | |||||||
| Fixed assets | £230 | £368 | — | — | £873 | £1,765 | £2,755 |
| Intangible assets | — | — | — | — | — | £601 | £1,203 |
| Property, plant & equipment | £230 | £368 | £491 | £655 | £873 | £1,164 | £1,552 |
| Current assets | £208,214 | £185,299 | £135,291 | £134,157 | £111,308 | £15,025 | £14,405 |
| Cash at bank | £3,530 | £58,214 | £23,458 | £52,590 | £58,730 | £3,656 | £585 |
| Debtors | £204,684 | £127,085 | £111,833 | £81,567 | £52,578 | £11,369 | £13,820 |
| Liabilities | |||||||
| Creditors | £68,378 | £108,074 | — | — | — | — | — |
| Creditors within one year | — | — | £71,731 | £70,364 | £71,551 | £17,303 | £15,068 |
| Net current assets | £139,836 | £77,225 | £63,560 | £63,793 | £39,757 | −£2,278 | −£663 |
| Assets less current liabilities | £140,066 | £77,593 | — | — | £40,630 | −£513 | £2,092 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| 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 chargesNo charges available in our records.