Clarence Marina Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£5,134,429

Cash

£24,199

Turnover

—

Profit / loss

—

Current assets

£1,514,330

Creditors < 1 year

£404,901

Equity

£5,134,429

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	£5,134,429	£4,155,291	£3,935,394	£3,733,336	£3,597,975	−£2,906,896
Equity	£5,134,429	£4,155,291	£3,935,394	—	—	—
Assets
Property, plant & equipment	£4,025,000	£3,508,342	£3,519,585	£3,592,107	£3,695,202	£3,800,000
Current assets	£1,514,330	£1,087,254	£808,390	£444,508	£125,542	£132,551
Cash at bank	£24,199	£32,520	£10,788	£49,365	£13,113	£19,091
Debtors	£1,490,131	£1,054,734	£797,602	£395,143	£112,429	£113,460
Liabilities
Creditors within one year	£404,901	£440,305	£392,581	£303,279	£222,769	£170,872
Creditors after one year	—	—	—	—	—	£6,668,575
Net current assets	£1,109,429	£646,949	£415,809	£141,229	−£97,227	−£38,321
Assets less current liabilities	—	—	—	—	—	£3,761,679
People
Average employees	3	3	3	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing