Cermar Maritime Enterprises (U.K.) Limited
Private Limited Company · Borehamwood
LiquidationUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£196,792
Cash
£2,948
Turnover
—
Profit / loss
—
Current assets
£467,277
Creditors < 1 year
—
Equity
£196,792
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £196,792 | £182,265 | £114,815 | £83,590 | £126,319 | £118,625 | — | — | — |
| Equity | £196,792 | £182,265 | £114,815 | £83,590 | £126,319 | £118,625 | £190,939 | £178,470 | £165,851 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 |
| Current assets | £467,277 | £612,205 | £685,921 | £744,594 | £1,177,468 | £1,205,379 | £1,129,631 | £2,019,682 | £2,573,820 |
| Cash at bank | £2,948 | £22,834 | £4,788 | £17,930 | £3,262 | £8,520 | £14,508 | £70,296 | £20,064 |
| Debtors | £464,329 | £589,371 | £681,133 | £726,664 | £1,174,206 | £1,196,859 | £1,115,123 | £1,949,386 | £2,553,756 |
| Liabilities | |||||||||
| Net current assets | £205,641 | £438,187 | £556,417 | £454,386 | £768,339 | £118,625 | £190,939 | £178,470 | £165,851 |
| Assets less current liabilities | £205,641 | £438,187 | £556,417 | £454,386 | £768,339 | £118,625 | £190,939 | £178,470 | £165,851 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
Property · created 1987-07-20 · satisfied 2000-04-12
All monies
SatisfiedUnknown · created 1987-07-16 · satisfied 2008-06-10
£175,000
SatisfiedUnknown · created 1987-07-16 · satisfied 2008-06-10
All monies
SatisfiedUnknown · created 1987-07-16 · satisfied 2008-06-10
All monies
SatisfiedShares · created 1987-07-16 · satisfied 1993-07-22
All monies
SatisfiedUnknown · created 1987-05-29 · satisfied 2008-06-10
All monies
SatisfiedUnknown · created 1985-03-29 · satisfied 2008-06-10
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SatisfiedUnknown · created 1985-03-29 · satisfied 2000-04-12
£700,000
SatisfiedUnknown · created 1984-10-02 · satisfied 2000-04-12
All monies
Satisfied