FRENCHES MARINA LIMITEDActive
Key figures
Like most small UK companies, FRENCHES MARINA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 24,767 | 15,529 | 23,018 | 556 | — |
| Total assets | 24,768 | 15,970 | 23,019 | 557 | 11,399 |
| Total liabilities | 8,830 | 236 | 13,864 | 796 | 515 |
| Net assets / total equity | 15,938 | 15,734 | 9,155 | 5,375 | 10,884 |
| Average number of employees | 0 | 0 | 2 | 2 | 1 |
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: FRENCHES MARINA LIMITED
Company
FRENCHES MARINA LIMITED is a private limited company registered with Companies House under company number 06874445. It was incorporated on 8 Apr 2009. Its status is active. The registered office is in Oldham (OL4). Its nature of business (SIC 2007) is renting and leasing of passenger water transport equipment (77341).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were £10,884, up 102.5% on the previous year. Total assets were £11,399 and total liabilities £515. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 22 Apr 2027.