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Companies/00514559

Bowness Bay Marina Limited

Other retail sale not in stores, stalls or markets

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,240,447
Cash
£485,963
Turnover
—
Profit / loss
—
Current assets
£2,025,611
Creditors < 1 year
—
Equity
£1,240,447
Average employees
9

Balance-sheet trend

GBP · unknown

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,240,447£1,345,861£1,352,162£1,295,981£880,131£932,566£893,135£791,268£638,915£667,422£657,368£717,656—
Equity£1,240,447£1,345,861£1,352,162£1,295,981£880,131£932,566£893,135£791,268£638,915£667,422£657,368£717,656£709,471
Assets
Fixed assets£756,310£672,265£769,937£694,707£965,488£1,102,725£586,081£595,714£610,949£579,361£595,998£591,972£624,644
Intangible assets£180,047£221,110£262,173£303,236£344,299£382,912£0——————
Property, plant & equipment£433,605£308,497£365,106£248,813£478,531£577,155£443,423£453,056£468,291£436,703£453,340£449,314£481,986
Current assets£2,025,611£2,020,460£1,863,114£1,864,375£1,024,788£821,099£951,422£707,540£531,510£442,397£238,778£278,440£241,665
Cash at bank£485,963£666,073£785,300£1,303,655£632,065£327,616£420,293£218,909£112,462£92,372£61,580£56,253£3,225
Debtors£88,498£100,485£131,732£198,675£143,188£166,331£114,740£90,965£60,940£57,823£57,906£60,122£64,868
Stock£1,451,150£1,253,902£946,082£362,045£249,535£327,152£416,389£397,666£358,108£292,202———
Liabilities
Creditors within one year——————————£170,468£152,756£156,838
Creditors after one year——————————£6,940£0—
Provisions£84,516£71,815£86,411£30,508£9,552£14,698£17,471£15,393£16,184£11,420———
Net current assets£908,761£1,119,389£1,072,879£1,055,721£336,267£270,852£324,956£214,897£47,708£104,804£68,310£125,684£84,827
Assets less current liabilities£1,665,071£1,791,654£1,842,816£1,750,428£1,301,755£1,373,577£911,037£810,611£658,657£684,165£664,308£717,656£709,471
People
Average employees998887777————
Source evidenceView 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

8 outstanding charges
Sgb Finance S.A
Unknown · created 2024-08-26
—
Outstanding
Sgb Finance S.A
Unknown · created 2024-02-01
—
Outstanding
Lombard North Central PLC
Unknown · created 2010-03-01
£123,536 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Lombard North Central PLC
Unknown · created 2008-11-20
£35,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
National Westminster Bank PLC
Fixed · created 2007-12-04
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-11-23
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-07-31
All monies
Outstanding
National Westminster Bank PLC
Property · created 1993-09-28
All monies
Outstanding
Show 35 satisfied / released
Lombard North Central PLC
Unknown · created 2011-02-15 · satisfied 2011-06-03
£106,516.20 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Lombard North Central PLC
Unknown · created 2010-12-22 · satisfied 2011-06-03
£56,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Lombard North Central PLC
Unknown · created 2010-12-22 · satisfied 2011-06-03
£38,464.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Lombard North Central PLC
Shares · created 2010-05-06 · satisfied 2011-06-03
All monies
Satisfied
Lombard North Central PLC
Shares · created 2009-12-10 · satisfied 2011-06-03
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2009-11-23 · satisfied 2011-06-03
All monies
Satisfied
Lombard North Central PLC
Shares · created 2009-11-13 · satisfied 2011-06-03
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2009-01-02 · satisfied 2011-06-03
£33,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Lombard North Central PLC
Unknown · created 2008-12-05 · satisfied 2011-06-03
€32,900.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Lombard North Central PLC
Unknown · created 2008-12-08 · satisfied 2011-06-03
€48,692.54 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Lombard North Central PLC
Shares · created 2008-11-18 · satisfied 2011-06-03
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2008-11-18 · satisfied 2011-06-03
£35,325.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Lombard North Central PLC
Unknown · created 2008-11-18 · satisfied 2011-06-03
£33,899.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Lombard North Central PLC
Unknown · created 2008-11-18 · satisfied 2011-06-03
£38,360.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Lombard North Central PLC
Unknown · created 2008-11-18 · satisfied 2011-06-03
£43,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
Unknown · created 2007-07-31 · satisfied 2008-11-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-04-20 · satisfied 2011-06-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-03-19 · satisfied 2011-06-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-03-12 · satisfied 2007-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-02-26 · satisfied 2007-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-02-02 · satisfied 2011-06-03
All monies
Satisfied
Capital Bank PLC
Shares · created 2001-11-23 · satisfied 2008-11-14
All monies
Satisfied
Bank Of Scotland Marine
Shares · created 2001-06-11 · satisfied 2011-06-03
All monies
Satisfied
Capital Bank PLC
Shares · created 2001-03-01 · satisfied 2008-11-14
All monies
Satisfied
Capital Bank PLC
Shares · created 2001-01-19 · satisfied 2011-06-03
All monies
Satisfied
Barclays Bank PLC T/A Mercantile Credit
Unknown · created 1996-01-29 · satisfied 2011-06-03
All monies
Satisfied
Lombard North Central PLC
Unknown · created 1995-02-16 · satisfied 2011-06-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-01-11 · satisfied 2011-06-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-01-11 · satisfied 2011-06-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-01-11 · satisfied 2011-06-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-01-11 · satisfied 2011-06-03
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 1985-01-16 · satisfied 1990-09-29
All monies
Satisfied
Investors In Industry PLC
All Assets · created 1985-01-16 · satisfied 1994-05-28
All monies
Satisfied
Penningtons (Kendal) Limited
Property · created 1985-01-16 · satisfied 1994-05-28
£16,548
Satisfied
Barclays Bank PLC
Property · created 1964-10-29 · satisfied 1994-05-28
All monies
Satisfied