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Companies/02626462

Nautical Insurance Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£25,106
Cash
£56,832
Turnover
—
Profit / loss
—
Current assets
£175,939
Creditors < 1 year
—
Equity
£25,106
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£25,106£141,772£164,156———————
Equity£25,106£141,772£164,156£219,152£238,561£249,807£306,981£374,572£442,382£475,578
Assets
Property, plant & equipment£487£1,440£2,499£10,094£16,840£18,344£13,282£20,213£30,060£5,610
Current assets£175,939£185,866£200,630£409,141£417,857£398,804£466,091£481,336£543,742£594,896
Cash at bank£56,832£12,083£145,074£301,313£305,721£296,728£389,699£414,956£484,968£530,775
Debtors£119,107£173,783£55,556£107,828£112,136£102,076£76,392£66,380£58,774£64,121
Liabilities
Net current assets£24,619£140,332£161,657£209,058£221,721£231,463£293,699£354,359£412,322£469,968
Assets less current liabilities£25,106£141,772£164,156£219,152£238,561£249,807£306,981£374,572£442,382£475,578
People
Average employees111212131313131313—
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2024-03-08 · satisfied 2026-02-18
—
Satisfied