Bearwood Mariner Enterprises Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-08-31 · GBP · unknown scope
Net assets
—
Cash
£70,906
Turnover
£292,560
Profit / loss
−£160,509
Current assets
£72,196
Creditors < 1 year
£300,211
Equity
−£228,015
Average employees
Not available
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 | 2014-08-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£228,015 | −£67,506 | −£2,637 |
| Assets | |||
| Property, plant & equipment | £0 | £2,394 | £1,240 |
| Current assets | £72,196 | £118,733 | £155,352 |
| Cash at bank | £70,906 | £95,302 | £135,314 |
| Debtors | £1,290 | £7,852 | £4,336 |
| Liabilities | |||
| Creditors within one year | £300,211 | £188,633 | £159,229 |
| Net current assets | −£228,015 | −£69,900 | −£3,877 |
| Assets less current liabilities | −£228,015 | −£67,506 | −£2,637 |
| Profit & loss | |||
| Turnover | £292,560 | £331,510 | £380,438 |
| Gross profit | £38,869 | £76,807 | £128,731 |
| Operating profit | −£161,000 | −£66,143 | −£551 |
| Profit before tax | −£160,509 | −£64,869 | −£103 |
| Profit / loss | −£160,509 | −£64,869 | −£103 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.