Port Edgar Marina Limited
Other amusement and recreation activities n.e.c. · South Queensferry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,237,578
Cash
£286
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,237,578
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,237,578 | £1,127,993 | £1,115,628 | £880,619 | £670,446 | £561,947 | £388,647 | £291,029 |
| Equity | £1,237,578 | £1,127,993 | £1,115,628 | £880,619 | £670,446 | £561,947 | £388,647 | £291,029 |
| Assets | ||||||||
| Property, plant & equipment | £1,183,393 | £1,255,844 | £1,334,297 | £1,065,036 | £788,787 | £745,528 | £687,590 | £597,562 |
| Current assets | — | — | — | — | — | £514,285 | £382,870 | £355,626 |
| Cash at bank | £286 | £377 | £651 | £135 | £384 | £578 | £294 | £266 |
| Debtors | — | — | — | — | — | £503,877 | £377,127 | £349,911 |
| Stock | £8,513 | £7,577 | £8,402 | £6,753 | £2,530 | £9,830 | £5,449 | £5,449 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £138,035 | £130,641 | £50,236 |
| Net current assets | — | — | — | — | — | −£21,478 | −£101,477 | −£148,517 |
| Assets less current liabilities | — | — | — | — | — | £724,050 | £586,113 | £449,045 |
| People & pay | ||||||||
| Average employees | 10 | 9 | 10 | 11 | 12 | 12 | 12 | 12 |
| Source evidence | 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 chargesAll Assets · created 2014-05-19
—
Outstanding