Watchet Marina Limited
Repair and maintenance of ships and boats · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£136,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£136,372
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£136,372 | — | £107,975 | £97,976 |
| Equity | −£136,372 | — | £107,975 | — |
| Assets | ||||
| Fixed assets | — | — | £1,363,029 | £607,149 |
| Property, plant & equipment | £426,494 | — | — | £607,149 |
| Current assets | — | — | £208,889 | £94,006 |
| Cash at bank | — | — | — | £216 |
| Debtors | £36,870 | — | — | £93,790 |
| Liabilities | ||||
| Creditors | — | — | — | £603,179 |
| Net current assets | −£562,866 | — | −£1,255,054 | −£509,173 |
| Assets less current liabilities | −£136,372 | — | £107,975 | £97,976 |
| Profit & loss | ||||
| Turnover | — | — | — | £139,822 |
| Gross profit | — | — | — | £74,060 |
| Profit / loss | — | — | — | £10,788 |
| People | ||||
| Average employees | 3 | — | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-04-03 · satisfied 2024-08-21
—
SatisfiedFloating · created 2022-02-17 · satisfied 2024-09-18
—
Satisfied