Park Farm Marina Limited
Service activities incidental to water transportation · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£263,398
Cash
£31,857
Turnover
—
Profit / loss
—
Current assets
£38,388
Creditors < 1 year
—
Equity
£263,398
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £263,398 | £239,955 | £182,612 | £231,734 | £171,018 | £69,748 | — | −£13,325 | — | −£23,226 | −£20,211 | −£15,334 | −£10,600 | −£7,161 | £1,700 | £5,509 | £20,531 |
| Equity | £263,398 | £239,955 | £182,612 | £231,734 | £171,018 | £69,748 | £24,766 | — | — | −£23,226 | −£20,211 | −£15,334 | −£10,600 | −£7,161 | £1,700 | £5,509 | £20,531 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £600,501 | — | £15,404 | £15,822 | £24,484 | £29,599 | £29,863 | £23,578 | £2,609 | £3,859 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £892,849 | £874,139 | £765,670 | £779,854 | £751,755 | £545,083 | — | £600,501 | £15,762 | £15,404 | £15,822 | £24,484 | £29,599 | £29,863 | £23,578 | £2,609 | £3,859 |
| Current assets | £38,388 | £39,268 | £34,519 | £44,612 | £14,364 | £70,613 | — | −£3,493 | — | £426,630 | £356,193 | £270,269 | £177,507 | £95,671 | £54,802 | £46,924 | £18,359 |
| Cash at bank | £31,857 | £31,478 | £34,519 | £41,191 | £14,364 | £43,259 | — | £16,624 | — | £4,436 | £12,830 | £11,016 | £11,675 | £9,633 | £37,070 | £9,160 | £2,985 |
| Debtors | £6,531 | £7,790 | £0 | £3,421 | — | £27,354 | — | −£20,117 | — | £2,583 | £7,913 | £1,375 | £3,276 | £2,187 | £4,472 | £956 | £1,348 |
| Stock | — | — | — | — | — | — | — | — | — | £419,611 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £17,329 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £592,826 | £559,018 | £545,101 | £545,948 | — | — | — | £1,651 | £4,348 | £5,746 | £1,392 | £9,807 | £13,175 | £1,126 | — |
| Creditors after one year | — | — | £24,167 | £33,714 | £50,000 | — | — | — | — | £463,609 | £387,878 | £304,341 | £216,314 | £122,888 | £63,505 | £42,898 | — |
| Provisions | — | — | £584 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£625,284 | −£619,711 | −£558,307 | −£514,406 | −£530,737 | −£475,335 | — | −£20,822 | — | £424,979 | £351,845 | £264,523 | £176,115 | £85,864 | £41,627 | £45,798 | £16,672 |
| Assets less current liabilities | £267,565 | £254,428 | £207,363 | £265,448 | £221,018 | £69,748 | — | £579,679 | — | £440,383 | £367,667 | £289,007 | £205,714 | £115,727 | £65,205 | £48,407 | £20,531 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | £101,270 | £44,982 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.