Raymar Marine Limited
Marine fishing · Nairn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£732,475
Cash
£470,170
Turnover
—
Profit / loss
—
Current assets
£484,600
Creditors < 1 year
£869,371
Equity
£732,475
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £732,475 | £151,881 | £190,014 | — | £181,849 | £264,167 | £278,501 | £246,603 | £141,536 | £126,310 |
| Equity | £732,475 | £151,881 | £190,014 | — | — | — | — | £246,603 | £141,536 | £126,310 |
| Assets | ||||||||||
| Fixed assets | £2,627,365 | £549,361 | £578,827 | — | £459,306 | £279,101 | £461,156 | £462,951 | £431,312 | £390,543 |
| Intangible assets | £40,000 | £40,000 | £40,000 | — | £80,000 | £80,000 | £252,579 | — | £252,580 | £257,860 |
| Property, plant & equipment | £2,587,265 | £509,261 | £538,727 | — | £379,206 | £199,001 | £208,577 | — | £178,732 | £132,683 |
| Current assets | £484,600 | £91,931 | £30,911 | — | £173,539 | £228,764 | £12,202 | £17,693 | £4,036 | £19,641 |
| Cash at bank | £470,170 | £91,931 | £11,952 | — | — | £89,225 | £9,290 | — | £4,036 | £4,146 |
| Debtors | — | — | £18,959 | — | — | £139,163 | £2,536 | — | — | £15,495 |
| Stock | — | — | — | — | £376 | £376 | £376 | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £869,371 | £83,457 | — | — | £70,657 | £45,726 | £97,621 | £77,995 | £128,829 | £63,195 |
| Creditors after one year | £1,174,114 | £309,195 | — | — | £302,973 | £154,845 | £97,236 | £156,046 | £185,133 | £217,815 |
| Provisions | — | — | £69,022 | — | £77,366 | £43,127 | — | — | — | — |
| Net current assets | −£384,771 | £8,474 | −£54,433 | — | £102,882 | £183,038 | −£85,419 | −£60,302 | −£100,743 | −£43,554 |
| Assets less current liabilities | £2,242,594 | £557,835 | £524,394 | — | £562,188 | £462,139 | £375,737 | £402,649 | £330,569 | £346,989 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-01-16
—
OutstandingUnknown · created 2026-01-16
—
OutstandingUnknown · created 2020-11-12
—
OutstandingShares · created 2020-11-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-31 · satisfied 2022-03-03
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SatisfiedFixed · created 2016-12-06 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2016-05-19 · satisfied 2022-03-03
—
Satisfied