Ventnor Marina Limited
Other amusement and recreation activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
−£2,281,316
Cash
£19,139
Turnover
—
Profit / loss
—
Current assets
£52,972
Creditors < 1 year
£727,966
Equity
−£2,281,316
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,281,316 | −£2,828,205 | −£3,014,334 | — | — | — |
| Equity | −£2,281,316 | −£2,828,205 | −£3,014,334 | — | — | — |
| Assets | ||||||
| Fixed assets | £3,634,999 | £3,347,451 | £3,389,421 | — | — | — |
| Intangible assets | — | £94,084 | £128,296 | — | — | — |
| Property, plant & equipment | £3,634,999 | £3,253,367 | £3,261,125 | £3,271,857 | £3,240,279 | £3,249,780 |
| Current assets | £52,972 | £85,411 | £95,470 | — | — | — |
| Cash at bank | £19,139 | £43,694 | £6,959 | — | — | — |
| Debtors | £28,923 | £36,842 | £82,717 | — | — | — |
| Stock | £4,910 | £4,875 | £5,794 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £727,966 | £639,903 | £600,148 | — | — | — |
| Creditors after one year | £5,241,321 | £5,621,164 | £5,899,077 | — | — | — |
| Net current assets | −£674,994 | −£554,492 | −£504,678 | — | — | — |
| Assets less current liabilities | £2,960,005 | £2,792,959 | £2,884,743 | — | — | — |
| People | ||||||
| Average employees | 4 | 4 | 5 | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-02-12
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-02-28 · satisfied 2025-10-16
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SatisfiedAll Assets · created 2019-06-05 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2019-06-05 · satisfied 2021-12-15
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SatisfiedFixed · created 2010-08-27 · satisfied 2019-06-12
All monies
SatisfiedAll Assets · created 2010-08-27 · satisfied 2019-06-12
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SatisfiedAll Assets · created 2007-12-19 · satisfied 2010-09-04
All monies
SatisfiedFixed · created 2007-12-19 · satisfied 2010-09-04
All monies
SatisfiedAll Assets · created 2007-12-19 · satisfied 2019-06-12
All monies
Satisfied