Port Bannatyne Marina Limited

Private Limited Company · Isle Of Bute

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£765,147

Cash

£187,513

Turnover

—

Profit / loss

—

Current assets

£436,511

Creditors < 1 year

—

Equity

£765,147

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£765,147	£654,110	£601,013	£513,122	£495,925	£270,350	£190,866
Equity	£765,147	£654,110	£601,013	£513,122	£495,925	£270,350	£190,866
Assets
Fixed assets	—	—	—	—	—	£601,838	£618,645
Property, plant & equipment	£848,583	£782,465	£769,112	£797,434	£761,569	£601,838	£618,645
Current assets	£436,511	£415,586	£344,376	£71,874	£150,163	£46,000	£116,583
Cash at bank	£187,513	£123,345	£121,365	£50,065	£96,934	£24,062	£18,785
Debtors	£248,998	£292,241	£223,011	£21,809	£53,229	£21,938	£97,798
Liabilities
Creditors within one year	—	—	—	—	—	£321,863	£472,812
Creditors after one year	—	—	—	—	—	£33,800	£49,800
Provisions	£42,460	£47,557	£46,168	£52,031	£49,894	£21,825	£21,750
Net current assets	−£40,976	−£80,798	−£121,931	−£232,281	−£90,750	−£275,863	−£356,229
Assets less current liabilities	£807,607	£701,667	£647,181	£565,153	£670,819	£325,975	£262,416
People
Average employees	6	8	6	10	9	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-10-01

—

Outstanding

Show 1 satisfied / released

All Assets · created 2008-09-29 · satisfied 2024-10-31

All monies

Satisfied