Inverness Marina Limited
Sea and coastal passenger water transport · Inverness
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£432,624
Cash
£383,648
Turnover
—
Profit / loss
—
Current assets
£543,309
Creditors < 1 year
—
Equity
£432,624
Average employees
4
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £432,624 | £449,498 | £537,978 | £805,353 | £950,480 | £834,921 | £876,629 | £747,730 |
| Equity | £432,624 | £449,498 | £537,978 | £805,353 | £950,480 | £834,921 | £876,629 | £747,730 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £768,421 | £857,644 | £1,001,316 | £1,037,479 |
| Property, plant & equipment | £499,166 | £604,025 | £699,630 | £743,660 | £768,421 | £857,644 | £1,001,316 | £1,037,479 |
| Current assets | £543,309 | £473,720 | £432,592 | £646,695 | £720,128 | £472,340 | £349,457 | £487,743 |
| Cash at bank | £383,648 | £332,513 | £256,881 | £470,914 | £584,072 | £358,089 | £189,847 | £348,428 |
| Debtors | £157,667 | £139,676 | £174,297 | £172,270 | £134,341 | £113,303 | £157,414 | £138,196 |
| Stock | £1,994 | £1,531 | £1,414 | £3,511 | £1,715 | £948 | £2,196 | £1,119 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £389,420 | £369,586 | £322,867 | £340,455 |
| Creditors after one year | — | — | — | — | — | — | — | £290,000 |
| Provisions | £87,720 | £106,783 | £128,338 | £132,796 | £122,749 | £97,727 | £119,827 | £113,737 |
| Net current assets | £39,678 | −£27,394 | −£11,114 | £218,539 | £330,708 | £102,754 | £26,590 | £147,288 |
| Assets less current liabilities | £538,844 | £576,631 | £688,516 | £962,199 | £1,099,129 | £960,398 | £1,027,906 | £1,184,767 |
| People | ||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 4 | 6 | 6 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2012-09-27
All monies
OutstandingUnknown · created 2012-09-24
All monies
OutstandingAll Assets · created 2012-09-11
All monies
OutstandingAll Assets · created 2012-09-11
All monies
Outstanding