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Companies/08754498

Guardian Maritime Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£62,942
Cash
£360
Turnover
Profit / loss
Current assets
£230,663
Creditors < 1 year
£255,134
Equity
−£62,942
Average employees
2

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.

11 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£62,942−£105,084−£118,924−£180,844−£144,922−£35,074−£85,146−£59,738−£48,956−£16,868−£81,268
Equity−£62,942−£105,084−£118,924−£180,844−£144,922−£35,074−£85,146−£59,738−£48,956−£16,868−£81,268
Assets
Fixed assets£29£1,258−£102£6,256£7,901£120,875£129,923£130,706£139,434£140,394£17,341
Intangible assets£0£0£0£0£0£59,270£63,168£67,066£70,964£74,862
Property, plant & equipment£29£1,258−£102£6,256£7,901£61,605£66,755£63,640£68,470£65,532£17,341
Current assets£230,663£189,573£178,928£119,943£146,896£85,476£46,292£128,274£142,901£131,591£26,633
Cash at bank£360£611£360£360£4,687£360£360£5,813£6,557£3,910£3,407
Debtors£230,303£188,962£178,568£119,583£142,209£85,116£45,932£122,461£136,344£127,681£23,226
Liabilities
Creditors within one year£255,134£257,415£265,754£268,610£261,719£241,425£261,361£281,346£159,213£288,853£125,242
Creditors after one year£38,500£38,500£31,996£38,433£38,000£0£37,372£172,078£0
Net current assets−£24,471−£67,842−£86,826−£148,667−£114,823−£155,949−£215,069−£153,072−£16,312−£157,262−£98,609
Assets less current liabilities−£24,442−£66,584−£86,928−£142,411−£106,922−£35,074−£85,146−£22,366£123,122−£16,868−£81,268
People
Average employees22222322
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-08-06
Outstanding