Company Information & Financial DataBrinklow Marina Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Rugby, Warwickshire, CV23
|
04 Aug 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rugby, Warwickshire, CV23
|
04 Aug 2003 | 08 Oct 2013 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2012
£ |
31 Dec 2013
£ |
31 Dec 2014
£ |
31 Dec 2015
£ |
31 Dec 2016
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£1,325,897 | £1,339,381 | £1,272,004 | £1,217,460 | £1,086,326 |
Current Asset |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£192,360 | £263,799 | £253,334 | £248,876 | £174,286 |
Current Liabilities |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£1,215,028 | £1,182,598 | £1,106,836 | £1,039,988 | £947,823 |
Net Current Assets |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£110,869 | £156,783 | £165,168 | £177,472 | £138,503 |
Net Current Liabilities |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£102,847 | £130,258 | £115,008 | £112,839 | £89,820 |
Net Worth |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£110,869 | £156,783 | £165,168 | £177,472 | £138,503 |
Cash |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£175,318 | £186,729 | £167,086 | £182,961 | £157,233 |
Profit & Loss Reserve |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£110,809 | £156,723 | £165,108 | £177,412 | £138,443 |
Source: Companies House
Other Businesses At This Address
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