Western Marinas Limited
Other transportation support activities · Cardiff
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£924,754
Cash
£76,684
Turnover
—
Profit / loss
—
Current assets
£14,053,800
Creditors < 1 year
—
Equity
−£924,754
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£924,754 |
| Equity | −£924,754 |
| Assets | |
| Current assets | £14,053,800 |
| Cash at bank | £76,684 |
| Debtors | £13,977,116 |
| Liabilities | |
| Net current assets | £5,025,241 |
| Assets less current liabilities | £5,025,246 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-08-17
—
OutstandingFixed · created 2024-08-17
—
OutstandingFixed · created 2024-08-17
—
OutstandingAll Assets · created 2024-08-17
—
Outstanding