Intrada Ships Management Limited
Private Limited Company · Maidstone
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£84,255
Turnover
—
Profit / loss
—
Current assets
£1,956,107
Creditors < 1 year
£2,101,213
Equity
−£141,972
Average employees
8
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | −£141,972 | £288,585 | £284,400 | £221,606 | £217,560 | £213,949 | £219,955 | £231,181 |
| Assets | ||||||||
| Property, plant & equipment | £3,134 | £0 | — | — | — | — | — | — |
| Current assets | £1,956,107 | £1,813,419 | £1,599,230 | £1,420,878 | £1,018,408 | £816,950 | — | — |
| Cash at bank | £84,255 | £7,897 | £7,182 | £18,527 | £5,940 | £255 | — | — |
| Debtors | £1,871,852 | £1,805,522 | £1,592,048 | £1,402,351 | £1,012,468 | £816,695 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,101,213 | £1,524,834 | £1,314,830 | £1,199,272 | £800,848 | £603,001 | — | — |
| Net current assets | −£145,106 | £288,585 | £284,400 | £221,606 | £217,560 | £213,949 | £219,955 | £231,181 |
| Assets less current liabilities | −£141,972 | £288,585 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 8 | 8 | 9 | 9 | 9 | 9 | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2015-03-10 · satisfied 2025-05-29
—
SatisfiedAll Assets · created 2011-01-28 · satisfied 2016-06-08
All monies
SatisfiedAll Assets · created 2000-11-01 · satisfied 2011-02-04
All monies
Satisfied