Marine Options [Poole] Ltd
Private Limited Company · Brighton
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£2,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£260,521
Creditors < 1 year
£200,958
Equity
£2,438
Average employees
9
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,438 | £228 | £147 | £12,935 | £726 | £4,104 | £166 | — | £2,267 | £696 | £5,884 |
| Equity | £2,438 | £228 | £147 | £12,935 | £726 | £4,104 | £166 | £687 | £2,267 | £696 | £5,884 |
| Assets | |||||||||||
| Fixed assets | £12,142 | £16,414 | £21,172 | £26,505 | £14,111 | £104 | £20,911 | — | £13,577 | £25,947 | £33,285 |
| Property, plant & equipment | — | — | — | — | — | — | £20,911 | £10,410 | £13,577 | £25,947 | £31,785 |
| Current assets | £260,521 | £154,176 | £106,376 | £119,465 | £25,222 | £31,424 | £105,081 | £83,243 | £101,696 | £106,658 | £97,494 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,000 | £1,581 | £279 |
| Debtors | — | — | — | — | — | — | £76,144 | £75,271 | £92,480 | £100,106 | £90,817 |
| Liabilities | |||||||||||
| Creditors within one year | £200,958 | £146,266 | £118,353 | £109,549 | £25,556 | £27,424 | £88,546 | £73,923 | £110,060 | £106,239 | £98,387 |
| Creditors after one year | £73,723 | £29,151 | — | — | £13,051 | £0 | £33,098 | £16,961 | £231 | £20,221 | £19,833 |
| Provisions | — | — | — | — | — | — | £4,182 | £2,082 | £2,715 | £5,449 | £6,675 |
| Net current assets | £64,019 | £12,965 | −£6,922 | £14,838 | −£334 | £4,000 | £16,535 | £9,320 | −£8,364 | £419 | −£893 |
| Assets less current liabilities | £76,161 | £29,379 | £14,250 | £41,343 | £13,777 | £4,104 | £37,446 | £19,730 | £5,213 | £26,366 | £32,392 |
| People | |||||||||||
| Average employees | 9 | 10 | 9 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 4 satisfied / released
Unknown · created 2010-03-25 · satisfied 2012-11-16
All monies
SatisfiedUnknown · created 2006-11-24 · satisfied 2012-12-03
All monies
SatisfiedUnknown · created 2006-07-04 · satisfied 2012-11-08
£20,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-07-15 · satisfied 2012-11-16
AN AMOUNT AT ANY TIME EQUAL TO SIX MONTH S' RENT DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied