St Olaves Marina Limited
Building of pleasure and sporting boats · Great Yarmouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,492,474
Cash
£265,646
Turnover
—
Profit / loss
−£20,652
Current assets
£2,001,884
Creditors < 1 year
—
Equity
£1,492,474
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 | 2025-04-3013 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,492,474 | £577,263 | £685,259 | £582,501 | £506,796 | — | £402,220 | £415,109 | £351,747 |
| Equity | £1,492,474 | £577,263 | £685,259 | £582,501 | £506,796 | £416,183 | £402,220 | £415,109 | £351,747 |
| Assets | |||||||||
| Fixed assets | £1,871,411 | £597,653 | £617,454 | £538,453 | £437,203 | £449,407 | £465,038 | £492,852 | £522,725 |
| Intangible assets | £0 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,871,411 | £597,652 | — | — | — | — | — | — | — |
| Current assets | £2,001,884 | £275,438 | £407,186 | £417,226 | £484,434 | £346,318 | £265,220 | £286,950 | £209,874 |
| Cash at bank | £265,646 | £237,576 | — | — | — | — | — | — | — |
| Debtors | £1,736,238 | £27,862 | — | — | — | — | — | — | — |
| Stock | £0 | £10,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £336,951 | £370,968 | £232,741 | £197,462 | £146,038 | £162,768 | £167,594 |
| Creditors after one year | — | — | — | — | £180,000 | £180,000 | £180,000 | £200,000 | £210,000 |
| Provisions | £386,825 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,674,559 | −£20,390 | £70,235 | £46,258 | £251,693 | — | £119,182 | £124,182 | £42,280 |
| Assets less current liabilities | £3,545,970 | £577,263 | £687,689 | £584,711 | £688,896 | — | £584,220 | £617,034 | £565,005 |
| Profit & loss | |||||||||
| Profit / loss | −£20,652 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 4 | 5 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-03-31
—
OutstandingProperty · created 2025-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-06-01 · satisfied 2013-01-26
All monies
Satisfied