Crick Marina Limited
Service activities incidental to water transportation · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-06-05 · GBP · unknown scope
Net assets
£897,547
Cash
£21,200
Turnover
—
Profit / loss
—
Current assets
£182,728
Creditors < 1 year
£1,704,991
Equity
£897,547
Average employees
1
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 | 2019-06-05GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £897,547 | £665,366 | £695,181 | — | — | £494,608 | £351,597 |
| Equity | £897,547 | £665,366 | £695,181 | £590,784 | £621,337 | £494,608 | £351,597 |
| Assets | |||||||
| Fixed assets | £2,451,648 | £762,939 | £791,802 | — | — | £875,734 | £904,767 |
| Intangible assets | £237,851 | £262,058 | £282,558 | — | — | — | — |
| Property, plant & equipment | £2,213,797 | £500,881 | £509,244 | — | — | £531,676 | £540,209 |
| Current assets | £182,728 | £336,880 | £371,557 | — | — | £476,306 | £301,740 |
| Cash at bank | £21,200 | £211,339 | £219,398 | — | — | £459,812 | £276,514 |
| Debtors | £154,657 | £121,660 | £146,513 | — | — | £11,717 | £20,206 |
| Stock | £6,871 | £3,881 | £5,646 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,704,991 | £411,961 | £428,990 | — | — | £840,836 | £842,010 |
| Creditors after one year | £31,014 | £21,340 | £37,654 | — | — | £14,042 | £9,463 |
| Provisions | £824 | £1,152 | £1,534 | — | — | £2,554 | £3,437 |
| Net current assets | −£1,522,263 | −£75,081 | −£57,433 | — | — | −£364,530 | −£540,270 |
| Assets less current liabilities | £929,385 | £687,858 | £734,369 | — | — | £511,204 | £364,497 |
| Profit & loss | |||||||
| Profit / loss | — | — | £181,397 | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-02-12
—
OutstandingShow 3 satisfied / released
Floating · created 2022-02-28 · satisfied 2025-10-16
—
SatisfiedAll Assets · created 2019-06-05 · satisfied 2021-12-15
—
SatisfiedAll Assets · created 2019-06-05 · satisfied 2021-12-15
—
Satisfied