Braunston Marina Limited

Other amusement and recreation activities n.e.c. · Daventry

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£594,092

Cash

£164,516

Turnover

—

Profit / loss

—

Current assets

£229,632

Creditors < 1 year

£366,733

Equity

£594,092

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£594,092	£343,225	£337,823	£345,629	£387,750	£474,264	£464,984	£497,937	£480,346	£503,254	—	—
Equity	£594,092	£343,225	£337,823	£345,629	£387,750	£474,264	£464,984	£497,937	£480,346	£503,254	£533,033	£512,458
Assets
Fixed assets	£731,193	£435,807	£454,692	£473,908	£496,238	£518,568	£539,615	£563,228	£585,622	—	—	—
Property, plant & equipment	£731,193	£435,807	£454,692	£473,908	£496,238	£518,568	£539,615	£563,228	£585,622	£607,066	£630,192	£653,318
Current assets	£229,632	£249,437	£236,776	£163,371	£178,059	£228,718	£218,603	£248,755	£182,183	£268,034	£171,453	£153,541
Cash at bank	£164,516	£195,925	£102,490	£113,530	£141,479	£151,845	£97,646	£169,696	£126,091	£192,355	£99,411	£71,520
Debtors	£50,631	£38,701	£125,432	£33,521	£21,050	£62,814	£97,557	£60,795	£35,037	£37,549	£34,280	£38,871
Stock	£14,485	£14,811	£8,854	£16,320	£15,530	£14,059	£23,400	£18,264	£21,055	£17,507	£12,821	—
Liabilities
Creditors within one year	£366,733	£342,019	£353,645	£291,650	£286,547	£273,022	£293,234	£314,046	£283,981	—	—	£294,401
Provisions	—	—	—	—	—	—	—	—	£3,478	£0	—	—
Net current assets	−£137,101	−£92,582	−£116,869	−£128,279	−£108,488	−£44,304	−£74,631	−£65,291	−£101,798	−£103,812	−£97,159	−£140,860
Assets less current liabilities	£594,092	£343,225	£337,823	£345,629	£387,750	£474,264	£464,984	£497,937	£483,824	£503,254	£533,033	£512,458
People
Average employees	14	14	14	14	13	15	17	—	—	15	14	—
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