Fradley Marina Limited
Other amusement and recreation activities n.e.c. · Burton-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£269,041
Cash
£16,986
Turnover
—
Profit / loss
—
Current assets
£35,387
Creditors < 1 year
—
Equity
£269,041
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £269,041 | £211,032 | £155,212 | £92,713 | −£150,983 | — | — | — | — | — |
| Equity | £269,041 | £211,032 | £155,212 | £92,713 | −£150,983 | −£96,641 | −£84,263 | −£76,322 | −£68,510 | −£47,285 |
| Assets | ||||||||||
| Fixed assets | £1,116,053 | £1,100,866 | £1,076,793 | £1,036,077 | £630,051 | £427,020 | £266,690 | £140,774 | £73,711 | £65,000 |
| Property, plant & equipment | £36,504 | £27,306 | £4,987 | £1,077 | £1,640 | £372 | £2,904 | £5,807 | £8,711 | £0 |
| Current assets | £35,387 | £46,447 | £124,054 | £15,255 | £41,069 | £38,247 | £5,259 | £1,615 | £45,695 | £913 |
| Cash at bank | £16,986 | £28,950 | £109,339 | £2,564 | £28,278 | £35,136 | £5,259 | £1,028 | £12,836 | £0 |
| Debtors | £18,401 | £17,497 | £14,715 | £12,691 | £12,791 | £3,111 | £0 | £587 | £32,859 | £913 |
| Stock | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £44,445 | £44,445 | £44,445 | £44,445 | £0 | — | — | — | — | — |
| Net current assets | −£604,888 | −£634,722 | −£685,410 | −£898,919 | −£781,034 | −£523,661 | −£350,953 | −£217,096 | −£142,221 | −£112,285 |
| Assets less current liabilities | £511,165 | £466,144 | £391,383 | £137,158 | −£150,983 | −£96,641 | −£84,263 | −£76,322 | −£68,510 | −£47,285 |
| People | ||||||||||
| Average employees | 3 | 2 | 2 | 1 | — | 0 | 0 | — | — | — |
| 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
1 outstanding chargesFixed · created 2022-07-06
—
OutstandingShow 2 satisfied / released
Property · created 2020-03-11 · satisfied 2021-07-28
—
SatisfiedAll Assets · created 2018-06-07 · satisfied 2019-02-28
—
Satisfied