The Paddington Basin Marina Company Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1983
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£8,156
Cash
£3,635
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£8,156
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£8,156 | £769,757 | £752,560 | £779,709 | £768,935 | £864,400 | — | — | — | £790,533 | — | — |
| Equity | −£8,156 | £769,757 | £752,560 | £779,709 | £768,935 | £864,400 | £879,935 | £833,510 | £804,615 | £790,533 | £675,887 | £679,167 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £6,713 | £9,063 | £7,183 | £7,767 | £7,370 | — | — | — | £3,550 | £246,065 | £281,340 |
| Current assets | — | — | — | — | £891,170 | £982,284 | — | — | — | £1,193,022 | £764,832 | £674,049 |
| Cash at bank | £3,635 | £15,623 | £19,950 | £37,056 | £27,685 | £5,583 | — | — | — | £436,162 | £28,336 | £20,636 |
| Debtors | — | — | — | — | £862,285 | £975,501 | — | — | — | £755,660 | £735,496 | £652,413 |
| Stock | £0 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | — | — | — | £1,200 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £128,687 | £123,854 | — | — | — | — | £84,733 | £70,195 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £250,277 | £206,027 |
| Provisions | — | — | — | — | £1,315 | £1,400 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £762,483 | £858,430 | — | — | — | £786,983 | £680,099 | £603,854 |
| Assets less current liabilities | — | — | — | — | £770,250 | £865,800 | — | — | — | £790,533 | £926,164 | £885,194 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | −£95,465 | −£15,535 | — | — | — | £319,802 | — | — |
| People | ||||||||||||
| Average employees | 1 | 7 | 7 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 1988-10-31 · satisfied 1997-05-15
All monies
SatisfiedFloating · created 1984-03-16 · satisfied 1997-05-15
All monies
Satisfied