Taymouth Marina Limited
Hotels and similar accommodation · Aberfeldy
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£284,273
Cash
£121,130
Turnover
—
Profit / loss
—
Current assets
£530,632
Creditors < 1 year
—
Equity
—
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2011-10-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £284,273 | £244,026 | £351,594 | £352,739 | £175,968 | £111,555 | £85,773 | £14,482 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | £85,773 | £14,482 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £727,726 | £742,778 | £667,438 | £202,069 | £78,041 | £74,204 | — | — | — | — | — | — | — |
| Property, plant & equipment | £727,726 | £742,778 | £667,438 | £202,069 | £78,041 | £74,204 | £21,289 | £19,922 | — | — | — | — | — |
| Current assets | £530,632 | £550,533 | £319,791 | £667,614 | £479,734 | £149,499 | £139,673 | £91,059 | — | — | — | — | — |
| Cash at bank | £121,130 | £334,269 | £217,306 | £493,424 | £350,929 | £5,136 | £27,385 | £43,204 | — | — | — | — | — |
| Debtors | £383,991 | £197,492 | £82,381 | £162,703 | £127,264 | £140,519 | — | — | — | — | — | — | — |
| Stock | £25,511 | £18,772 | £20,104 | £11,487 | £1,541 | £3,844 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £881,132 | £869,405 | £563,089 | £478,155 | £381,807 | £112,148 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £75,189 | £96,499 | — | — | — | — | — |
| Net current assets | −£350,500 | −£318,872 | −£243,298 | £189,459 | £97,927 | £37,351 | £64,484 | −£5,440 | — | — | — | — | — |
| Assets less current liabilities | £377,226 | £423,906 | £424,140 | £391,528 | £175,968 | £111,555 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 69 | 62 | 50 | 34 | 25 | 0 | 11 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2022-09-16
—
OutstandingFixed · created 2021-12-02
—
OutstandingAll Assets · created 2014-09-02
—
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR