Holyhead Marina Limited

Private Limited Company · Anglesey

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£283,496

Cash

£39,778

Turnover

—

Profit / loss

—

Current assets

£118,359

Creditors < 1 year

£662,707

Equity

−£283,496

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	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	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	−£283,496	−£80,495	−£328,186	−£284,877	£41,729	£198,587	£182,509	£150,986	£1,060,256	—	—	—	—
Equity	−£283,496	−£80,495	−£328,186	−£284,877	£41,729	£198,587	£182,509	£150,986	£1,060,256	—	£1,049,990	£1,043,801	£1,016,432
Assets
Property, plant & equipment	£285,852	£300,173	£344,285	£370,161	£384,574	£398,383	£408,423	£385,714	£1,605,056	£1,640,941	£1,694,439	£1,758,362	£1,826,056
Current assets	£118,359	£96,549	£95,379	£136,421	£574,279	£726,756	£270,965	£203,286	£252,530	—	£147,965	£206,454	£157,033
Cash at bank	£39,778	£26,659	£37,921	£40,831	£376,014	£522,667	£529	£41,694	£70,896	£20,286	£24,721	£44,030	£38,315
Debtors	£78,581	£69,890	£57,458	£95,590	£198,265	£204,089	£270,436	£161,592	£181,634	£150,540	£123,244	£162,424	£118,718
Liabilities
Creditors within one year	£662,707	£446,662	£697,224	£670,509	£737,769	£745,141	—	—	—	—	£229,113	£302,703	£292,903
Creditors after one year	£25,000	£30,555	£70,626	£120,950	£179,355	£181,411	£232,942	—	—	—	£280,490	£323,772	£367,485
Net current assets	−£544,348	−£350,113	−£601,845	−£534,088	−£163,490	−£18,385	£7,028	£28,116	£11,909	—	−£81,148	−£96,249	−£135,870
Assets less current liabilities	−£258,496	−£49,940	−£257,560	−£163,927	£221,084	£379,998	£415,451	£413,830	£1,616,965	—	£1,613,291	£1,662,113	£1,690,186
People
Average employees	0	0	2	7	7	8	9	—	—	—	—	—	—
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