West Marina St Leonards Limited
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£13,983
Cash
£16,988
Turnover
—
Profit / loss
—
Current assets
£461,976
Creditors < 1 year
—
Equity
−£13,983
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£13,983 | −£3,085 | −£1,530 | — | — | — |
| Equity | −£13,983 | −£3,085 | −£1,530 | £200 | £200 | £100 |
| Assets | ||||||
| Current assets | £461,976 | £411,409 | £356,112 | £130,747 | £130,747 | £100 |
| Cash at bank | £16,988 | £29 | £0 | — | £0 | £100 |
| Debtors | £80 | £425 | £15,492 | £6,234 | £6,234 | £0 |
| Stock | £444,908 | £410,955 | £340,620 | £124,513 | £124,513 | £0 |
| Liabilities | ||||||
| Net current assets | −£13,983 | −£3,085 | −£1,530 | £200 | £200 | £100 |
| Assets less current liabilities | −£13,983 | −£3,085 | −£1,530 | £200 | £200 | £100 |
| People & pay | ||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 2 |
| Source evidence | 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.