Thames & Kennet Marina Ltd
Private Limited Company · Industrial Estate Wellingborough
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£1,871,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£170,976
Equity
£1,871,163
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,871,163 | £1,871,163 |
| Equity | £1,871,163 | £1,871,163 |
| Assets | ||
| Fixed assets | £2,252,139 | £2,252,139 |
| Current assets | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £170,976 | £170,976 |
| Creditors after one year | £0 | £0 |
| Provisions | £210,000 | £210,000 |
| Net current assets | −£170,976 | −£170,976 |
| Assets less current liabilities | £2,081,163 | £2,081,163 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-02-11
—
OutstandingFixed · created 2015-02-11
—
OutstandingShow 7 satisfied / released
Fixed · created 2005-07-19 · satisfied 2008-12-16
All monies
SatisfiedProperty · created 2000-01-24 · satisfied 2008-12-16
All monies
SatisfiedFloating · created 1990-12-04 · satisfied 2004-08-17
All monies
SatisfiedUnknown · created 1990-05-21 · satisfied 2004-08-17
All monies
SatisfiedUnknown · created 1990-04-03 · satisfied 2004-08-17
All monies
SatisfiedFloating · created 1986-01-14 · satisfied 2004-08-17
All monies
SatisfiedFloating · created 1985-12-05 · satisfied 2008-12-16
All monies
Satisfied