Sunderland Marina Ltd
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,595,332
Cash
£33,356
Turnover
—
Profit / loss
£20,135
Current assets
£179,495
Creditors < 1 year
£561,761
Equity
£1,595,332
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,595,332 | £1,716,740 | — | £2,415,894 | £2,131,973 | — |
| Equity | £1,595,332 | £1,716,740 | — | £2,415,894 | £2,131,973 | £2,189,592 |
| Assets | ||||||
| Property, plant & equipment | £2,229,251 | £2,334,185 | — | £3,030,759 | £2,748,655 | — |
| Current assets | £179,495 | £176,499 | — | £273,313 | £58,165 | — |
| Cash at bank | £33,356 | £57,355 | — | £111,722 | £35,056 | — |
| Debtors | £143,267 | £115,790 | — | £158,923 | £19,498 | — |
| Stock | — | — | — | £2,668 | £3,611 | — |
| Liabilities | ||||||
| Creditors within one year | £561,761 | £520,356 | — | £555,545 | £324,304 | — |
| Creditors after one year | £251,653 | £273,588 | — | £332,633 | £350,543 | — |
| Net current assets | −£382,266 | −£343,857 | — | −£282,232 | −£266,139 | — |
| Assets less current liabilities | £1,846,985 | £1,990,328 | — | £2,748,527 | £2,482,516 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £471,569 | £493,015 | — |
| Gross profit | — | — | — | £459,426 | £467,031 | — |
| Operating profit | — | — | — | −£62,645 | −£54,131 | — |
| Profit before tax | — | — | — | −£66,079 | −£57,619 | — |
| Profit / loss | £20,135 | £98,002 | — | −£66,079 | −£57,619 | — |
| People | ||||||
| Average employees | 12 | 12 | — | 12 | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2010-10-26
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingProperty · created 2010-10-26
All monies
OutstandingAll Assets · created 2004-05-14
All monies
Outstanding