Medway Bridge Marina Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,323,104
Cash
£140
Turnover
—
Profit / loss
—
Current assets
£182,482
Creditors < 1 year
£904,845
Equity
£1,323,104
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,323,104 | £2,364,860 | £2,411,412 | £2,240,570 | £2,119,083 | £2,055,541 | £2,019,114 |
| Equity | £1,323,104 | £2,364,860 | £2,411,412 | £2,240,570 | £2,119,083 | £2,055,541 | £2,019,114 |
| Assets | |||||||
| Fixed assets | £2,782,156 | £3,811,423 | £4,019,379 | £3,732,962 | £3,488,348 | £3,437,780 | £3,438,353 |
| Intangible assets | £359 | £1,767 | £3,175 | £4,583 | £5,991 | £7,399 | £8,807 |
| Property, plant & equipment | £2,781,797 | £3,809,656 | £4,016,204 | £3,728,379 | £3,482,357 | £3,430,381 | £3,429,546 |
| Current assets | £182,482 | £340,648 | £240,922 | £322,333 | £247,504 | £267,047 | £285,236 |
| Cash at bank | £140 | £43,254 | £140 | £2,336 | £1,229 | £1,221 | £9,762 |
| Debtors | £65,674 | £163,331 | £90,184 | £164,401 | £120,192 | £153,663 | £128,395 |
| Stock | £116,668 | £134,063 | £150,598 | £155,596 | £126,083 | £112,163 | £147,079 |
| Liabilities | |||||||
| Creditors within one year | £904,845 | £745,227 | £1,223,917 | £1,141,363 | £1,026,887 | £1,012,208 | £1,073,004 |
| Creditors after one year | £552,099 | £602,161 | £193,587 | £309,082 | £349,927 | £401,654 | £421,597 |
| Net current assets | −£722,363 | −£404,579 | −£982,995 | −£819,030 | −£779,383 | −£745,161 | −£787,768 |
| Assets less current liabilities | £2,059,793 | £3,406,844 | £3,036,384 | £2,913,932 | £2,708,965 | £2,692,619 | £2,650,585 |
| People & pay | |||||||
| Average employees | 15 | 13 | 12 | 12 | 10 | 11 | 10 |
| 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
2 outstanding chargesFloating · created 2013-04-03
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OutstandingAll Assets · created 2013-02-11
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OutstandingShow 56 satisfied / released
Unknown · created 2015-10-09 · satisfied 2022-05-17
—
SatisfiedUnknown · created 2015-02-20 · satisfied 2022-05-17
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SatisfiedFixed · created 2013-12-20 · satisfied 2026-05-22
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SatisfiedAll Assets · created 2008-10-24 · satisfied 2013-04-20
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SatisfiedShares · created 2008-07-09 · satisfied 2009-03-04
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SatisfiedShares · created 2008-06-06 · satisfied 2010-11-04
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SatisfiedShares · created 2008-05-16 · satisfied 2009-03-04
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SatisfiedShares · created 2008-04-10 · satisfied 2009-03-04
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SatisfiedShares · created 2008-04-09 · satisfied 2009-03-04
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SatisfiedShares · created 2007-11-06 · satisfied 2009-03-04
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SatisfiedShares · created 2007-05-03 · satisfied 2009-04-03
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SatisfiedShares · created 2007-02-28 · satisfied 2010-11-04
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SatisfiedShares · created 2007-02-07 · satisfied 2009-03-04
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SatisfiedUnknown · created 2006-05-12 · satisfied 2009-03-04
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SatisfiedUnknown · created 2006-05-12 · satisfied 2009-03-04
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SatisfiedUnknown · created 2006-04-25 · satisfied 2009-03-04
£10,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2006-02-13 · satisfied 2009-03-04
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SatisfiedShares · created 2006-01-13 · satisfied 2010-10-29
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SatisfiedUnknown · created 2006-01-13 · satisfied 2009-03-04
£28,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-01-13 · satisfied 2010-10-29
£26,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-10-04 · satisfied 2009-03-04
£16,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2005-10-04 · satisfied 2009-03-04
£86,400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-10-12 · satisfied 2009-03-04
£28,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2005-09-06 · satisfied 2009-03-04
£13,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-09-06 · satisfied 2009-03-04
£15,333.75 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-07-07 · satisfied 2009-03-04
£10,260.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2005-04-25 · satisfied 2009-03-04
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SatisfiedShares · created 2004-10-29 · satisfied 2009-03-04
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SatisfiedShares · created 2004-07-30 · satisfied 2009-03-04
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SatisfiedShares · created 2004-07-30 · satisfied 2009-03-04
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SatisfiedShares · created 2004-06-25 · satisfied 2009-03-04
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SatisfiedShares · created 2004-04-30 · satisfied 2009-03-04
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SatisfiedShares · created 2004-03-05 · satisfied 2009-03-04
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SatisfiedShares · created 2004-03-05 · satisfied 2009-04-03
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SatisfiedShares · created 2004-01-22 · satisfied 2009-03-04
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SatisfiedShares · created 2003-12-10 · satisfied 2010-10-29
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SatisfiedShares · created 2003-12-05 · satisfied 2009-04-03
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SatisfiedShares · created 2003-09-01 · satisfied 2009-03-04
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SatisfiedShares · created 2003-07-29 · satisfied 2009-03-04
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SatisfiedShares · created 2003-06-18 · satisfied 2009-03-04
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SatisfiedUnknown · created 2003-06-09 · satisfied 2009-03-04
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SatisfiedShares · created 2002-11-27 · satisfied 2009-03-04
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SatisfiedShares · created 2002-11-14 · satisfied 2009-03-04
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SatisfiedShares · created 2002-10-31 · satisfied 2009-03-04
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SatisfiedShares · created 2002-08-23 · satisfied 2009-03-04
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SatisfiedProperty · created 2002-03-11 · satisfied 2009-03-04
£80,800.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2002-03-11 · satisfied 2009-03-04
£18,480.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 2002-02-01 · satisfied 2013-04-20
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SatisfiedFixed · created 2002-02-01 · satisfied 2013-04-20
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SatisfiedFixed · created 2002-02-01 · satisfied 2013-04-20
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SatisfiedUnknown · created 2001-02-28 · satisfied 2001-12-22
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SatisfiedProperty · created 2001-03-06 · satisfied 2013-04-20
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SatisfiedProperty · created 2001-02-13 · satisfied 2009-03-04
£82,400 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2000-12-07 · satisfied 2001-12-22
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SatisfiedProperty · created 1999-08-03 · satisfied 2001-12-22
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SatisfiedFloating · created 1989-04-17 · satisfied 2013-04-20
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Satisfied