Castle Archdale Marina Ltd
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£50,301
Cash
£20,968
Turnover
—
Profit / loss
—
Current assets
£33,099
Creditors < 1 year
£11,790
Equity
£50,301
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3012 months · Company | 2024-10-30Company | 2023-10-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £50,301 | £48,681 | £39,605 |
| Equity | £50,301 | £48,681 | £39,605 |
| Assets | |||
| Fixed assets | £30,105 | £31,138 | £32,354 |
| Property, plant & equipment | £5,855 | £6,888 | £8,104 |
| Current assets | £33,099 | £31,770 | £33,242 |
| Cash at bank | £20,968 | £14,904 | £9,878 |
| Debtors | £12,131 | £16,866 | £23,364 |
| Liabilities | |||
| Creditors within one year | £11,790 | £12,918 | £24,451 |
| Provisions | £1,113 | £1,309 | £1,540 |
| Net current assets | £21,309 | £18,852 | £8,791 |
| Assets less current liabilities | £51,414 | £49,990 | £41,145 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2000-06-30
£0
OutstandingProperty · created 1999-09-29
£0
Outstanding