Bourne End Marina Limited

Other letting and operating of own or leased real estate · Beaconsfield

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,287,998

Cash

£59,004

Turnover

—

Profit / loss

—

Current assets

£1,864,658

Creditors < 1 year

£554,590

Equity

£4,287,998

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£4,287,998	£3,513,904
Equity	£4,287,998	£3,513,904
Assets
Fixed assets	£3,629,182	£3,338,723
Property, plant & equipment	£3,629,182	£3,338,723
Current assets	£1,864,658	£1,230,202
Cash at bank	£59,004	£18,298
Debtors	£1,794,601	£1,200,851
Stock	£11,053	£11,053
Liabilities
Creditors within one year	£554,590	£403,769
Net current assets	£1,310,068	£826,433
Assets less current liabilities	£4,939,250	£4,165,156
People
Average employees	4	4
Source evidence	View filing	View filing