Maryport Harbour And Marina Limited

Private Limited Company · Maryport

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,458,497

Cash

£52,220

Turnover

—

Profit / loss

£58,164

Current assets

£112,232

Creditors < 1 year

£553,480

Equity

£1,458,497

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£1,458,497	£1,499,302	£1,489,816	£1,489,816	£1,452,081	£1,396,818	£1,282,660
Equity	£1,458,497	£1,499,302	£1,489,816	£1,489,816	£1,452,081	£1,396,818	£1,282,660
Assets
Fixed assets	£3,786,303	£3,686,565	—	£1,953,971	£3,887,336	£3,779,325	£3,634,960
Intangible assets	—	—	—	£11,776	£2,241,275	£2,182,996	—
Property, plant & equipment	£1,178,481	£967,712	—	£1,004,695	£708,561	£658,829	£409,830
Current assets	£112,232	£407,416	—	£2,133,388	£251,566	£286,345	£168,220
Cash at bank	£52,220	£303,529	—	£2,065,023	£62,497	£134,343	£54,093
Debtors	—	—	—	£64,600	£97,779	£62,362	£24,895
Stock	£7,178	£8,009	—	—	£91,290	£89,640	£89,232
Liabilities
Creditors within one year	£553,480	£2,577,314	—	£2,516,305	£2,605,583	£2,610,606	£2,461,324
Creditors after one year	£1,886,558	£17,365	—	—	—	—	—
Provisions	—	—	—	£81,238	£81,238	£58,246	£59,196
Net current assets	−£441,248	−£2,169,898	—	−£382,917	−£2,354,017	−£2,324,261	−£2,293,104
Assets less current liabilities	£3,345,055	£1,516,667	—	£1,571,054	£1,533,319	£1,455,064	£1,341,856
Profit & loss
Profit / loss	£58,164	−£198,208	—	—	—	—	—
People
Average employees	14	13	—	14	13	11	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing