South Bank Marine Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£474,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£476,766
Creditors < 1 year
—
Equity
£474,383
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £474,383 | £510,998 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £474,383 | £510,998 | £516,118 | £542,062 | £543,760 | £547,232 | £475,148 | £477,753 | £452,186 | £427,072 | £432,483 | £429,464 | £426,657 |
| Assets | |||||||||||||
| Current assets | £476,766 | £513,382 | £521,891 | £544,447 | £549,536 | £550,911 | £477,364 | £480,144 | £454,400 | £429,287 | £441,646 | £439,939 | £428,872 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,096 | £35,000 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,608 | £6,779 | £41,131 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,163 | £10,475 | £2,215 |
| Net current assets | £474,383 | £510,998 | £516,118 | £542,062 | £543,760 | £547,232 | £475,148 | £477,753 | £452,186 | £427,072 | £432,483 | £429,464 | £426,657 |
| Assets less current liabilities | £474,383 | £510,998 | £516,118 | £542,062 | £543,760 | £547,232 | £475,148 | £477,753 | £452,186 | £427,072 | £432,483 | £429,464 | £426,657 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 1985-08-12 · satisfied 2016-12-16
£60,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1964-05-06 · satisfied 1992-07-28
All monies
SatisfiedUnknown · created 1964-05-06 · satisfied 1992-07-28
All monies
SatisfiedUnknown · created 1963-04-11 · satisfied 1992-07-28
All monies
SatisfiedUnknown · created 1963-04-11 · satisfied 1992-07-28
All monies
Satisfied