Lower Park Marina Moorings Limited
Private Limited Company · Barnoldswick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£105,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,412
Creditors < 1 year
£457,167
Equity
£105,774
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £105,774 | £99,336 | £99,522 | £119,762 | £138,860 | £134,742 | £126,526 | £80,257 | £54,331 |
| Equity | £105,774 | £99,336 | £99,522 | £119,762 | £138,860 | £134,742 | £126,526 | £80,257 | £54,331 |
| Assets | |||||||||
| Fixed assets | £490,214 | £480,695 | £491,934 | £431,228 | £442,954 | £455,258 | £462,857 | £449,098 | £460,487 |
| Current assets | £107,412 | £115,260 | £64,018 | £173,771 | £122,875 | £125,306 | £135,536 | £113,174 | £52,646 |
| Liabilities | |||||||||
| Creditors within one year | £457,167 | £473,276 | £430,261 | £457,167 | £402,219 | £414,582 | £431,127 | £461,922 | £394,595 |
| Creditors after one year | — | — | £3,856 | £7,984 | £12,547 | £17,109 | £21,672 | — | £56,916 |
| Provisions | £9,300 | £6,100 | £6,770 | £6,385 | £7,095 | £9,023 | £8,886 | £12,800 | — |
| Net current assets | −£349,095 | −£353,044 | −£360,741 | −£278,614 | −£274,562 | −£284,494 | −£294,883 | −£348,040 | −£341,240 |
| Assets less current liabilities | £141,119 | £127,651 | £131,193 | £152,614 | £168,392 | £170,764 | £167,974 | £101,058 | £119,247 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesShares · created 2010-02-22
All monies
OutstandingAll Assets · created 2008-11-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-14 · satisfied 2014-09-05
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied