Wigrams Turn Marina Limited

Other amusement and recreation activities n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets

£6,312,710

Cash

£22,607

Turnover

—

Profit / loss

—

Current assets

£1,912,858

Creditors < 1 year

£499,770

Equity

£6,312,710

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£6,312,710	£2,160,427	£2,291,052	£2,278,370	£2,312,304	£2,332,988
Equity	£6,312,710	£2,160,427	£2,291,052	—	—	—
Assets
Property, plant & equipment	£5,229,999	£2,438,526	£2,456,145	£2,384,288	£2,379,340	£2,389,823
Current assets	£1,912,858	£148,232	£197,570	£129,011	£145,166	£178,430
Cash at bank	£22,607	£60,636	£20,590	£53,306	£24,506	£13,005
Debtors	£1,868,167	£69,565	£161,293	£61,066	£105,027	£145,053
Stock	£22,084	£18,031	£15,687	—	—	—
Liabilities
Creditors within one year	£499,770	£426,331	£362,663	£234,929	£212,202	£235,265
Provisions	£330,377	—	—	—	—	—
Net current assets	£1,413,088	−£278,099	−£165,093	−£105,918	−£67,036	−£56,835
Assets less current liabilities	£6,643,087	£2,160,427	—	—	—	—
People
Average employees	10	9	10	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing