South West Maritime Academy Limited
Private Limited Company · South Gloucestershire
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£465,114
Cash
£139,472
Turnover
—
Profit / loss
—
Current assets
£251,910
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £465,114 | £406,254 | £343,218 | £261,046 | £64,914 | £3,829 | −£13,816 | £18,367 | £90,325 | −£4,709 | −£30,231 | −£28,666 | −£19,486 |
| Equity | — | — | — | — | £64,914 | £3,829 | −£13,816 | £18,367 | £90,325 | −£4,709 | −£30,231 | −£28,666 | −£19,486 |
| Assets | |||||||||||||
| Fixed assets | £355,946 | £384,440 | £390,367 | £230,314 | £79,230 | £57,681 | £87,105 | £117,168 | £118,889 | £78,448 | — | — | — |
| Property, plant & equipment | £355,946 | £384,440 | £390,367 | £230,314 | — | — | — | — | — | — | £48,606 | £50,113 | £34,375 |
| Current assets | £251,910 | £159,185 | £252,597 | £217,360 | £189,597 | £70,858 | £12,938 | £17,654 | £65,014 | £25,555 | £12,095 | £6,214 | £1,486 |
| Cash at bank | £139,472 | £62,213 | £60,970 | £41,669 | — | — | — | — | — | — | £3,063 | £0 | £1,486 |
| Debtors | £112,438 | £96,972 | £191,627 | £175,691 | — | — | — | — | — | — | £9,032 | £6,214 | £0 |
| Liabilities | |||||||||||||
| Creditors | £63,149 | £62,859 | £223,785 | £186,628 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,101 | £70,538 | £55,347 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,831 | £14,455 | £0 |
| Net current assets | £188,761 | £96,326 | £28,812 | £30,732 | £80,074 | −£41,324 | −£99,471 | −£95,551 | −£19,810 | −£67,951 | −£69,006 | −£64,324 | −£53,861 |
| Assets less current liabilities | £544,707 | £480,766 | £419,179 | £261,046 | £159,304 | £16,357 | −£12,366 | £21,617 | £99,079 | £10,497 | −£20,400 | −£14,211 | −£19,486 |
| People & pay | |||||||||||||
| Average employees | 13 | 10 | 9 | 3 | 2 | 1 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-07-03
—
Outstanding