Fairlie Quay Marina Limited
Service activities incidental to water transportation · Greenock
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,015,362
Cash
£531,633
Turnover
—
Profit / loss
—
Current assets
£720,510
Creditors < 1 year
—
Equity
£2,015,362
Average employees
8
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 | 2025-03-3114 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £2,015,362 |
| Equity | £2,015,362 |
| Assets | |
| Property, plant & equipment | £1,661,769 |
| Current assets | £720,510 |
| Cash at bank | £531,633 |
| Debtors | £165,378 |
| Stock | £23,499 |
| Liabilities | |
| Provisions | £67,484 |
| Net current assets | £421,077 |
| Assets less current liabilities | £2,082,846 |
| People & pay | |
| Average employees | 8 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
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63%formed sharing 2 directors with this insolvent company · 343 days apart
No charges available in our records.