Scarisbrick Marina Limited
Other sports activities · Ormskirk
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£418,365
Cash
£32,572
Turnover
—
Profit / loss
−£71,151
Current assets
£54,397
Creditors < 1 year
—
Equity
£418,365
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £418,365 | £489,516 | £478,097 | — | — | £423,830 | — | — | — | £214,144 | £136,487 | £32,565 | −£42,531 | −£40,852 | £51,811 | £104,468 | £187,269 | £401,508 |
| Equity | £418,365 | £489,516 | £478,097 | £447,260 | £409,117 | £423,830 | £367,313 | £323,376 | £270,053 | £214,144 | £136,487 | £32,565 | −£42,531 | −£40,852 | £51,811 | £104,468 | £187,269 | £401,508 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,266,291 | £2,398,029 | £485,974 |
| Property, plant & equipment | £1,985,090 | £2,005,112 | — | — | — | £2,083,988 | — | — | — | £2,159,362 | £2,182,604 | £2,209,227 | £2,237,292 | £2,257,696 | £2,286,299 | £2,266,291 | £2,398,029 | £485,974 |
| Current assets | £54,397 | £60,794 | — | — | — | £139,692 | — | — | — | £94,915 | £209,464 | £180,144 | £29,893 | £6,809 | £133,594 | £69,455 | £33,261 | £185,141 |
| Cash at bank | £32,572 | £23,612 | — | — | — | £36,260 | — | — | — | £34,677 | £33,952 | £25,183 | £22,353 | £0 | £30,887 | £47,264 | £23,424 | £95,467 |
| Debtors | £16,475 | £29,182 | — | — | — | £59,432 | — | — | — | £58,938 | £174,212 | £153,661 | £5,890 | £4,929 | £4,694 | £22,191 | £9,837 | £89,674 |
| Stock | — | — | — | — | — | — | — | — | — | £1,300 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £554,831 | £582,292 | £597,440 | £436,166 | £418,417 | £291,342 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,607,654 | £1,673,289 | £1,759,366 | £1,873,550 | £1,886,940 | £2,076,740 | — | — | — |
| Net current assets | −£1,566,725 | −£76,810 | — | — | — | −£61,389 | — | — | — | −£237,154 | −£372,828 | −£417,296 | −£406,273 | −£411,608 | −£157,748 | −£85,083 | −£134,020 | £165,534 |
| Assets less current liabilities | £418,365 | £1,928,302 | — | — | — | £2,022,599 | — | — | — | £1,922,208 | £1,809,776 | £1,791,931 | £1,831,019 | £1,846,088 | £2,128,551 | £2,181,208 | £2,264,009 | £651,508 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£71,151 | £11,419 | — | — | — | £56,517 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 16 | 14 | — | — | — | 2 | — | — | — | 3 | — | — | — | — | — | — | — | — |
| 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 | 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 12 satisfied / released
All Assets · created 2024-09-14 · satisfied 2025-05-02
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SatisfiedProperty · created 2017-06-29 · satisfied 2025-05-02
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SatisfiedAll Assets · created 2017-06-14 · satisfied 2025-05-02
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SatisfiedFloating · created 2012-03-01 · satisfied 2017-07-14
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SatisfiedAll Assets · created 2012-02-06 · satisfied 2017-07-14
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SatisfiedFixed · created 2007-07-30 · satisfied 2017-07-14
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SatisfiedFixed · created 2003-06-26 · satisfied 2017-07-14
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SatisfiedAll Assets · created 2003-06-26 · satisfied 2017-07-14
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SatisfiedFixed · created 2001-01-09 · satisfied 2003-07-03
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SatisfiedAll Assets · created 2001-01-05 · satisfied 2003-07-03
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SatisfiedProperty · created 1993-05-21 · satisfied 2001-07-05
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SatisfiedAll Assets · created 1993-05-21 · satisfied 2001-07-05
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Satisfied