BARTON TURNS MARINA LIMITEDActive

Company number 03513604Private limited companyIncorporated 1998

Key figures

£1,476,919+11.5%
Net assets 2020/21
+11.5%
Average annual growth 2019/20–2020/21
0500 k1 m1.5 m2019/202020/21

Like most small UK companies, BARTON TURNS MARINA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/21
Filed accounts2019/20–2020/21
2019/202020/21
Cash at bank and in hand111,27454,985
Total assets161,867106,879
Total liabilities——
Net assets / total equity1,324,7541,476,919
Average number of employees1013

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BARTON TURNS MARINA LIMITED

Company

BARTON TURNS MARINA LIMITED is a private limited company registered with Companies House under company number 03513604. It was incorporated on 19 Feb 1998. Its status is active. The registered office is in Staveley (LA8). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).

Accounts

The latest accounts in the database are for 2020/21 (period ending 31 Oct 2021); the company files audit-exempt subsidiary. Net assets were £1,476,919, up 11.5% on the previous year. Cash at bank and in hand was £54,985. The company had an average of 13 employees. Figures are available for 2 financial years (2019/20–2020/21).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Feb 2027.