Port Bannatyne Marina Limited
Private Limited Company · Isle Of Bute
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£765,147
Cash
£187,513
Turnover
—
Profit / loss
—
Current assets
£436,511
Creditors < 1 year
—
Equity
£765,147
Average employees
6
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £765,147 | £654,110 | £601,013 | £513,122 | £495,925 | £270,350 | £190,866 |
| Equity | £765,147 | £654,110 | £601,013 | £513,122 | £495,925 | £270,350 | £190,866 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £601,838 | £618,645 |
| Property, plant & equipment | £848,583 | £782,465 | £769,112 | £797,434 | £761,569 | £601,838 | £618,645 |
| Current assets | £436,511 | £415,586 | £344,376 | £71,874 | £150,163 | £46,000 | £116,583 |
| Cash at bank | £187,513 | £123,345 | £121,365 | £50,065 | £96,934 | £24,062 | £18,785 |
| Debtors | £248,998 | £292,241 | £223,011 | £21,809 | £53,229 | £21,938 | £97,798 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £321,863 | £472,812 |
| Creditors after one year | — | — | — | — | — | £33,800 | £49,800 |
| Provisions | £42,460 | £47,557 | £46,168 | £52,031 | £49,894 | £21,825 | £21,750 |
| Net current assets | −£40,976 | −£80,798 | −£121,931 | −£232,281 | −£90,750 | −£275,863 | −£356,229 |
| Assets less current liabilities | £807,607 | £701,667 | £647,181 | £565,153 | £670,819 | £325,975 | £262,416 |
| People & pay | |||||||
| Average employees | 6 | 8 | 6 | 10 | 9 | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-29 · satisfied 2024-10-31
All monies
Satisfied