James Watt Marina Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£849,198
Cash
£609,595
Turnover
—
Profit / loss
—
Current assets
£858,429
Creditors < 1 year
—
Equity
£849,198
Average employees
22
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £849,198 | £724,075 | £553,439 | £497,679 | £351,489 | £227,576 | £202,057 | £150,640 |
| Equity | £849,198 | £724,075 | £553,439 | — | — | — | — | £150,640 |
| Assets | ||||||||
| Fixed assets | — | — | — | £571,991 | £502,840 | £500,311 | £481,758 | — |
| Property, plant & equipment | £724,376 | £718,634 | £661,539 | £571,991 | £502,840 | £500,311 | £481,758 | £444,656 |
| Current assets | £858,429 | £610,739 | £297,027 | £379,021 | £463,530 | £277,944 | £294,739 | £147,849 |
| Cash at bank | £609,595 | £383,179 | £169,288 | £211,927 | £338,572 | £148,602 | £175,859 | £27,974 |
| Debtors | £243,589 | £214,711 | £121,299 | £156,750 | £122,395 | £122,061 | £107,988 | £105,042 |
| Stock | £5,245 | £12,849 | £6,440 | £10,344 | £2,563 | £7,281 | £10,892 | £14,833 |
| Liabilities | ||||||||
| Creditors | — | — | — | £391,603 | £380,831 | £289,956 | £273,019 | — |
| Creditors within one year | — | — | — | — | — | — | — | £231,905 |
| Creditors after one year | — | — | — | — | — | — | — | £185,000 |
| Provisions | £93,525 | £102,072 | £70,020 | — | — | — | — | £24,960 |
| Net current assets | £218,347 | £107,513 | −£38,080 | −£12,582 | £82,699 | −£12,012 | £21,720 | −£84,056 |
| Assets less current liabilities | £942,723 | £826,147 | £623,459 | £559,409 | £585,539 | £488,299 | £503,478 | £360,600 |
| People | ||||||||
| Average employees | 22 | 19 | 19 | 20 | 17 | 18 | 17 | 15 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-09-22 · satisfied 2023-03-31
—
SatisfiedAll Assets · created 2017-12-14 · satisfied 2022-08-17
—
Satisfied