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Companies/15653030

Western Marinas Limited

Other transportation support activities · Cardiff

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£924,754
Cash
£76,684
Turnover
—
Profit / loss
—
Current assets
£14,053,800
Creditors < 1 year
—
Equity
−£924,754
Average employees
0

Balance-sheet trend

GBP · company

Two 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.

1 periods
Reported figures2025-04-30Company
Balance sheet
Net assets−£924,754
Equity−£924,754
Assets
Current assets£14,053,800
Cash at bank£76,684
Debtors£13,977,116
Liabilities
Net current assets£5,025,241
Assets less current liabilities£5,025,246
People & pay
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-08-17
—
Outstanding
Fixed · created 2024-08-17
—
Outstanding
Fixed · created 2024-08-17
—
Outstanding
All Assets · created 2024-08-17
—
Outstanding