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Company profile

INVERNESS MARINA LIMITED

active • ltd • The Inverness Harbour Office, Longman Drive, Inverness, IV1 1SU

Company no.SC325102Officers16Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC325102
Company Status
active
Type
ltd
Date Of Creation
2007-06-07
Registered Office
The Inverness Harbour Office, Longman Drive, Inverness, IV1 1SU
Sic Codes
sea and coastal passenger water transport

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.08m

Equity

£449,498

Total liabilities

£628,247

Cash in bank

£332,513

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

-£88.48k

-16.45%

Cash in bank

+£75.63k

+29.44%

Total assets

-£54.48k

-4.81%

Total liabilities

-£34.00k

-5.72%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£111,522
Trade creditors£33,987
Fixed assets£604,025
Current assets£473,720
YearNet AssetsTotal AssetsTotal Liabilities
2022£805,353£1.39m-£585,002
2023£537,978£1.13m-£594,244
2024£449,498£1.08m-£628,247

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
MACLEOD, George Scott Resigned23 Apr 20261 Month
CAMPBELL, Gary Iain Appointed23 Apr 20261 Month
Accounts Submitted2 Apr 20262 Months
PATTERSON, Mark Resigned19 Jun 202511 Months
THOMSON, Russell Alexander Appointed19 Jun 202511 Months
Confirmation Statement Submitted18 Jun 202511 Months
Accounts Submitted24 Apr 20251 Year
Accounts Submitted27 Jun 20241 Year
Accounts Submitted25 Jun 20241 Year
Accounts Submitted11 Jun 20241 Year
Confirmation Statement Submitted11 Jun 20241 Year
Change of Date Of Creation11 Jun 20241 Year

Documents

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No records available.