Intangible Assets
162,000 GBP2024-03-31
216,000 GBP2023-03-31
Property, Plant & Equipment
1,558,617 GBP2024-03-31
1,603,533 GBP2023-03-31
Fixed Assets
1,720,617 GBP2024-03-31
1,819,533 GBP2023-03-31
Debtors
5,615 GBP2024-03-31
100,136 GBP2023-03-31
Cash at bank and in hand
15,132 GBP2024-03-31
23,331 GBP2023-03-31
Current Assets
20,747 GBP2024-03-31
123,467 GBP2023-03-31
Creditors
Amounts falling due within one year
-107,001 GBP2024-03-31
-44,074 GBP2023-03-31
Net Current Assets/Liabilities
-86,254 GBP2024-03-31
79,393 GBP2023-03-31
Total Assets Less Current Liabilities
1,634,363 GBP2024-03-31
1,898,926 GBP2023-03-31
Net Assets/Liabilities
-629,515 GBP2024-03-31
-359,535 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-629,815 GBP2024-03-31
-359,635 GBP2023-03-31
Equity
-629,515 GBP2024-03-31
-359,535 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
540,000 GBP2024-03-31
540,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
378,000 GBP2024-03-31
324,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
162,000 GBP2024-03-31
216,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,154,374 GBP2024-03-31
1,154,374 GBP2023-03-31
Plant and equipment
663,431 GBP2024-03-31
663,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,817,805 GBP2024-03-31
1,817,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,188 GBP2024-03-31
214,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,188 GBP2024-03-31
214,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,154,374 GBP2024-03-31
1,154,374 GBP2023-03-31
Plant and equipment
404,243 GBP2024-03-31
449,159 GBP2023-03-31
Other Debtors
5,615 GBP2024-03-31
100,136 GBP2023-03-31
Other Creditors
Amounts falling due within one year
107,001 GBP2024-03-31
44,074 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
645,339 GBP2024-03-31
724,111 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,618,539 GBP2024-03-31
1,534,350 GBP2023-03-31
CAMBRIDGE MARINA LIMITED
InfoRegistered number 10434135Overcote Lane, Needingworth, St. Ives, Cambridgeshire PE27 4TW
PRIVATE LIMITED COMPANY incorporated on 2016-10-18 (9 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-29
CIF 0CAMBRIDGE MARINA LIMITED
SRegistered number missing
Overcote Lane, Needingworth, St. Ives, Cambridgeshire, England, PE27 4TW
Limited Company
CIF 1 CAMBRIDGE MARINA LIMITED
SRegistered number missing
Victoria House, 18 Dalston Gardens, Stanmore, England, HA7 1BU
Limited Company
CIF 2 CAMBRIDGE MARINA LIMITED
SRegistered number 10434135
Overcote Lane, Needingworth, St. Ives, Cambridgeshire, England, PE27 4TW
Limited Company in England, United Kingdom
CIF 3