Abingdon Marina (Oxford) Limited

Service activities incidental to water transportation · Witney

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

—

Cash

£45,049

Turnover

—

Profit / loss

—

Current assets

£276,149

Creditors < 1 year

—

Equity

£65,553

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

11 periods

Reported figures	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Equity	£65,553	£60,383	£68,972	£70,636	£66,023	£57,274	£54,937	£91,637	£169,685	£90,632	£19,996
Assets
Property, plant & equipment	£5,001	£5,001	£5,001	£5,001	£5,001	£5,001	£5,001	£5,001	£5,001	£5,001	£5,001
Current assets	£276,149	£270,320	£264,125	£251,949	£251,368	£205,075	£212,165	£244,075	£322,009	£242,241	£156,689
Cash at bank	£45,049	£48,887	£72,135	£71,947	£65,366	£39,086	£26,163	£26,683	£36,020	£16,239	£9,100
Debtors	£231,100	£221,433	£191,990	£180,002	£186,002	£165,989	£186,002	£217,392	£285,989	£226,002	£147,589
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£156,610	£141,694
Net current assets	£60,552	£55,382	£63,971	£65,635	£61,022	£52,273	£49,936	£86,636	£164,684	£85,631	£14,995
Assets less current liabilities	£65,553	£60,383	£68,972	£70,636	£66,023	£57,274	£54,937	£91,637	£169,685	£90,632	£19,996
People
Average employees	0	0	0	0	0	4	4	4	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2001-02-15

All monies

Outstanding