Thornham Marina Limited
Other business support service activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£249,734
Cash
£77,730
Turnover
—
Profit / loss
—
Current assets
£138,277
Creditors < 1 year
£167,547
Equity
£249,734
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £249,734 | £239,673 | £167,592 | £134,575 | £50,348 | £11,376 | £12,041 | £27,837 | £40,651 |
| Equity | £249,734 | £239,673 | £167,592 | £134,575 | £50,348 | £11,376 | £12,041 | £27,837 | £40,651 |
| Assets | |||||||||
| Property, plant & equipment | £333,298 | £157,042 | £120,908 | £109,471 | £108,426 | £137,918 | £160,725 | £214,040 | £229,883 |
| Current assets | £138,277 | £282,568 | £421,295 | £303,950 | £220,247 | £152,017 | £202,743 | £219,376 | £175,935 |
| Cash at bank | £77,730 | £122,277 | £90,272 | £146,649 | £103,375 | £62,115 | £137,739 | £149,930 | £81,794 |
| Debtors | £60,547 | £160,291 | £331,023 | £157,301 | £116,872 | £89,902 | £65,004 | £69,446 | £94,141 |
| Liabilities | |||||||||
| Creditors within one year | £167,547 | £187,477 | £365,654 | £271,501 | £271,374 | £265,953 | — | — | — |
| Provisions | £54,294 | £12,460 | £8,957 | £7,345 | £6,951 | £12,606 | £9,399 | £11,400 | £0 |
| Net current assets | −£29,270 | £95,091 | £55,641 | £32,449 | −£51,127 | −£113,936 | −£139,285 | −£174,803 | −£189,232 |
| Assets less current liabilities | £304,028 | £252,133 | £176,549 | £141,920 | £57,299 | £23,982 | £21,440 | £39,237 | £40,651 |
| People | |||||||||
| Average employees | 6 | 7 | 8 | 7 | — | — | 7 | 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
0 outstanding chargesNo charges available in our records.