Borealis Maritime Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£3,923,686
Cash
£901,975
Turnover
—
Profit / loss
£3,354,941
Current assets
£5,466,815
Creditors < 1 year
—
Equity
£3,923,686
Average employees
26
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,923,686 | £2,239,715 | £1,245,885 | £1,242,127 | £1,174,453 | £697,733 | — | — | — | £230,193 | £182,892 |
| Equity | £3,923,686 | £2,239,715 | £1,245,885 | £1,242,127 | £1,174,453 | £697,733 | £468,730 | £241,328 | £329,599 | £230,193 | £182,892 |
| Assets | |||||||||||
| Fixed assets | £187,379 | £164,667 | £154,876 | £134,564 | £147,588 | £130,071 | £11,445 | — | — | £3,019 | £458 |
| Property, plant & equipment | £27,982 | £49,633 | £63,566 | £28,881 | £46,920 | £46,330 | £11,445 | £2,494 | £1,395 | £3,019 | £458 |
| Current assets | £5,466,815 | £3,349,506 | £3,309,198 | £2,222,818 | £1,599,251 | £978,478 | £791,029 | £377,348 | £510,727 | £287,286 | £276,236 |
| Cash at bank | £901,975 | £748,052 | £794,100 | £1,315,125 | £879,244 | £297,817 | £102,002 | £12,148 | £72,752 | £24,754 | £189,871 |
| Debtors | £4,564,840 | £2,601,454 | £2,515,098 | £907,693 | £720,007 | £680,661 | £689,027 | £365,200 | £437,975 | £262,532 | £86,365 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £333,744 | £138,514 | £182,523 | — | — |
| Provisions | £5,317 | £9,430 | £12,078 | £5,487 | £8,915 | £0 | — | — | — | — | — |
| Net current assets | £3,741,624 | £2,084,478 | £1,103,087 | £1,113,050 | £1,035,780 | £567,662 | £457,285 | £238,834 | £328,204 | £227,174 | £182,434 |
| Assets less current liabilities | £3,929,003 | £2,249,145 | £1,257,963 | £1,247,614 | £1,183,368 | £697,733 | £468,730 | £241,328 | £329,599 | £230,193 | £182,892 |
| Profit & loss | |||||||||||
| Profit / loss | £3,354,941 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 26 | 19 | 23 | 15 | 14 | — | — | — | — | — | — |
| 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
10 outstanding chargesFixed · created 2020-11-19
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OutstandingFixed · created 2020-11-19
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OutstandingFixed · created 2020-11-19
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OutstandingFixed · created 2020-10-08
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OutstandingFixed · created 2020-10-07
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OutstandingFixed · created 2020-02-11
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OutstandingFixed · created 2020-02-11
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OutstandingFixed · created 2020-02-11
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OutstandingFixed · created 2020-02-11
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OutstandingFixed · created 2020-02-11
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OutstandingShow 18 satisfied / released
Fixed · created 2020-11-19 · satisfied 2022-10-21
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SatisfiedFixed · created 2020-10-07 · satisfied 2022-11-16
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SatisfiedFixed · created 2020-10-07 · satisfied 2022-11-16
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SatisfiedFixed · created 2020-08-27 · satisfied 2021-05-24
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SatisfiedFixed · created 2020-08-27 · satisfied 2021-09-30
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SatisfiedFixed · created 2020-08-27 · satisfied 2021-09-30
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SatisfiedFixed · created 2016-06-30 · satisfied 2020-05-29
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SatisfiedFixed · created 2016-06-30 · satisfied 2020-05-29
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SatisfiedFixed · created 2015-09-11 · satisfied 2020-05-29
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SatisfiedFixed · created 2015-09-11 · satisfied 2020-05-29
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SatisfiedFixed · created 2015-09-11 · satisfied 2020-05-29
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SatisfiedFixed · created 2015-09-11 · satisfied 2020-05-20
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SatisfiedFixed · created 2015-09-11 · satisfied 2020-05-20
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SatisfiedUnknown · created 2014-05-23 · satisfied 2016-05-04
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SatisfiedUnknown · created 2014-05-23 · satisfied 2016-05-04
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SatisfiedUnknown · created 2014-05-23 · satisfied 2016-05-04
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SatisfiedFixed · created 2013-09-02 · satisfied 2016-05-04
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SatisfiedFixed · created 2013-09-02 · satisfied 2016-05-04
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SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR