Church Minshull Marina Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,814,485
Cash
£464,971
Turnover
—
Profit / loss
—
Current assets
£776,080
Creditors < 1 year
£1,041,940
Equity
£3,814,485
Average employees
0.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,814,485 | £3,575,930 | £3,497,838 | £311,301 | £425,599 | £509,088 | £359,769 | £212,997 |
| Equity | £3,814,485 | £3,575,930 | — | — | £425,599 | £509,088 | £359,769 | £212,997 |
| Assets | ||||||||
| Property, plant & equipment | £7,182,679 | £6,839,151 | £6,771,925 | £2,860,962 | £2,932,054 | £2,993,583 | £2,914,488 | £2,966,934 |
| Current assets | £776,080 | £997,529 | £1,011,380 | £518,250 | £659,054 | £1,045,523 | £715,428 | £566,707 |
| Cash at bank | £464,971 | £632,966 | £562,915 | £169,287 | £414,799 | £769,067 | £515,873 | £352,599 |
| Debtors | £114,136 | £88,471 | — | — | £67,257 | £92,256 | £35,554 | £82,348 |
| Stock | — | — | £286,490 | £284,310 | £176,998 | £184,200 | £164,001 | £131,760 |
| Liabilities | ||||||||
| Creditors within one year | £1,041,940 | £1,124,116 | £1,085,070 | £869,963 | — | — | — | — |
| Creditors after one year | £2,266,954 | £2,150,471 | £2,307,021 | £2,030,767 | — | — | — | — |
| Provisions | — | — | £893,376 | £167,181 | £175,096 | £160,551 | £131,293 | £120,155 |
| Net current assets | −£265,860 | −£126,587 | −£73,690 | −£351,713 | −£118,137 | £107,270 | £39,861 | −£121,286 |
| Assets less current liabilities | £6,916,819 | £6,712,564 | £6,698,235 | £2,509,249 | £2,813,917 | £3,100,853 | £2,954,349 | £2,845,648 |
| People | ||||||||
| Average employees | 0.45 | 0.38 | 37 | 37 | 34 | 31 | 31 | 31 |
| Source evidence | 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 chargesAll Assets · created 2008-06-23
All monies
OutstandingProperty · created 2008-06-23
All monies
Outstanding