Vista Marine Limited

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

ActiveUnited KingdomIncorporated 1936Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

£2,537,086

Cash

£191,655

Turnover

—

Profit / loss

—

Current assets

£381,848

Creditors < 1 year

£41,205

Equity

£2,537,086

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30Unknown currency · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	£2,537,086	£1,525,075	—	£1,547,577	£1,496,173	£1,440,713	£1,421,505	£1,441,207	£1,465,102	£1,486,474	£1,487,792	£1,499,102	£1,491,298	£841,921	£824,323	£791,666	£787,269
Equity	£2,537,086	£1,525,075	—	£1,547,577	£1,496,173	£1,440,713	£1,421,505	£1,441,207	£1,465,102	£1,486,474	£1,487,792	£1,499,102	£1,491,298	£841,921	£824,323	£791,666	£787,269
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,375,000	£1,375,000	£1,375,000	£1,550,239	£1,550,479	£784,450	—	£654,060	£674,800
Property, plant & equipment	—	—	—	—	—	—	—	—	£0	£0	£0	£239	£479	£784,450	£633,492	£654,060	£674,800
Current assets	£381,848	£351,628	—	£165,108	£123,388	£113,168	£303,570	£273,271	£301,613	£317,973	£331,020	£199,408	£161,334	£116,417	£246,737	£210,949	£155,898
Cash at bank	£191,655	£209,259	—	£139,941	£94,896	£86,948	£270,310	£228,225	£201,205	£213,498	£118,219	£131,607	£128,533	£98,616	£233,936	£196,148	£99,704
Debtors	£190,193	£142,369	—	£25,167	£28,492	£26,220	£33,260	£45,046	£100,408	£104,475	£212,801	£67,801	£32,801	£17,801	£12,801	£14,801	£56,194
Liabilities
Creditors within one year	£41,205	£38,846	—	£88,748	£98,432	£143,672	£94,358	—	—	—	—	£79,239	£49,274	£58,209	£55,048	—	—
Provisions	£393,557	£162,707	—	£162,707	£162,707	£162,707	£162,707	£162,707	£162,707	£162,707	£171,271	£171,306	£171,241	£737	£858	£992	£1,203
Net current assets	£340,643	£312,782	—	£76,360	£24,956	−£30,504	£209,212	£228,914	£252,809	£274,181	£284,063	£120,169	£112,060	£58,208	£191,689	£138,598	£113,672
Assets less current liabilities	£2,930,643	£1,687,782	—	£1,710,284	£1,658,880	£1,603,420	£1,584,212	£1,603,914	£1,627,809	£1,649,181	£1,659,063	£1,670,408	£1,662,539	£842,658	£825,181	£792,658	£788,472
People
Average employees	6	6	—	5	4	4	—	—	3	3	—	—	—	—	—	—	—
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