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Companies/01652109

Thames & Kennet Marina Ltd

Private Limited Company · Industrial Estate Wellingborough

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-02-11
—
Outstanding
Fixed · created 2015-02-11
—
Outstanding
Show 7 satisfied / released
Fixed · created 2005-07-19 · satisfied 2008-12-16
All monies
Satisfied
Property · created 2000-01-24 · satisfied 2008-12-16
All monies
Satisfied
Floating · created 1990-12-04 · satisfied 2004-08-17
All monies
Satisfied
Unknown · created 1990-05-21 · satisfied 2004-08-17
All monies
Satisfied
Unknown · created 1990-04-03 · satisfied 2004-08-17
All monies
Satisfied
Floating · created 1986-01-14 · satisfied 2004-08-17
All monies
Satisfied
Floating · created 1985-12-05 · satisfied 2008-12-16
All monies
Satisfied