Exmouth Marina Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1898Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£13,909,000
Cash
£1,405,000
Turnover
—
Profit / loss
—
Current assets
£10,113,000
Creditors < 1 year
£1,381,000
Equity
£13,909,000
Average employees
7,000
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,909,000 | £13,556,000 |
| Equity | £13,909,000 | £13,556,000 |
| Assets | ||
| Fixed assets | £6,459,000 | £6,473,000 |
| Property, plant & equipment | £4,420,000 | £4,461,000 |
| Current assets | £10,113,000 | £10,081,000 |
| Cash at bank | £1,405,000 | £1,356,000 |
| Debtors | £8,674,000 | £8,698,000 |
| Stock | £34,000 | £27,000 |
| Liabilities | ||
| Creditors within one year | £1,381,000 | £1,737,000 |
| Creditors after one year | £4,000 | £4,000 |
| Net current assets | £8,732,000 | £8,344,000 |
| Assets less current liabilities | £15,191,000 | £14,817,000 |
| People | ||
| Average employees | 7,000 | 10,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-11-25
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OutstandingFixed · created 2014-06-11
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OutstandingUnknown · created 2004-09-17
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OutstandingUnknown · created 2003-06-17
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OutstandingFloating · created 2003-04-17
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OutstandingFloating · created 2003-04-17
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OutstandingFloating · created 2003-04-17
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OutstandingFloating · created 2003-04-17
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OutstandingAll Assets · created 2002-06-28
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OutstandingFixed · created 2002-07-02
£91,400.70 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 12 satisfied / released
Floating · created 2002-06-25 · satisfied 2018-10-17
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SatisfiedFloating · created 2002-06-25 · satisfied 2017-09-19
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SatisfiedUnknown · created 2002-01-31 · satisfied 2004-02-03
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SatisfiedProperty · created 1996-03-05 · satisfied 2004-02-03
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SatisfiedProperty · created 1993-05-05 · satisfied 2004-02-03
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SatisfiedProperty · created 1993-02-05 · satisfied 2004-02-03
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SatisfiedProperty · created 1990-01-02 · satisfied 2004-02-03
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SatisfiedProperty · created 1990-01-02 · satisfied 2004-02-03
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SatisfiedProperty · created 1993-02-05 · satisfied 2004-02-03
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SatisfiedProperty · created 1993-02-05 · satisfied 2004-02-03
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SatisfiedAll Assets · created 1982-09-03 · satisfied 2004-02-03
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SatisfiedUnknown · created 1971-03-19 · satisfied 2002-03-27
STERLING POUNDS 7,500
Satisfied