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Companies/01601565

Cermar Maritime Enterprises (U.K.) Limited

Private Limited Company · Borehamwood

LiquidationUnited KingdomIncorporated 1981Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees111222233
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 9 satisfied / released
Property · created 1987-07-20 · satisfied 2000-04-12
All monies
Satisfied
Unknown · created 1987-07-16 · satisfied 2008-06-10
£175,000
Satisfied
Unknown · created 1987-07-16 · satisfied 2008-06-10
All monies
Satisfied
Unknown · created 1987-07-16 · satisfied 2008-06-10
All monies
Satisfied
Shares · created 1987-07-16 · satisfied 1993-07-22
All monies
Satisfied
Unknown · created 1987-05-29 · satisfied 2008-06-10
All monies
Satisfied
Unknown · created 1985-03-29 · satisfied 2008-06-10
All monies
Satisfied
Unknown · created 1985-03-29 · satisfied 2000-04-12
£700,000
Satisfied
Unknown · created 1984-10-02 · satisfied 2000-04-12
All monies
Satisfied