Onyx Marine Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£392,095
Cash
£80
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£392,095
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£392,095 | −£370,468 | −£290,115 | −£279,915 | −£204,773 | −£176,685 | £6,590 | £6,782 | £18,211 | £60,053 |
| Equity | −£392,095 | −£370,468 | −£290,115 | −£279,915 | −£204,773 | −£176,685 | £6,590 | £6,782 | £18,211 | £60,053 |
| Assets | ||||||||||
| Property, plant & equipment | £46,244 | £52,145 | £66,034 | £74,342 | £152,351 | £155,756 | £175,873 | £189,512 | £187,502 | £177,547 |
| Current assets | — | — | — | — | — | — | £278,812 | £226,149 | £284,700 | £192,999 |
| Cash at bank | £80 | £510 | £191 | £323 | £1,127 | £29,065 | £81,673 | £18,593 | £40,556 | £1,593 |
| Debtors | — | — | — | — | — | — | £197,139 | £124,624 | £124,374 | £83,643 |
| Stock | — | — | — | — | £2,667 | £0 | — | £82,932 | £119,770 | £107,763 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £233,505 | £185,431 | £235,078 | £230,890 |
| Creditors after one year | — | — | — | — | — | — | £181,175 | £187,441 | £193,474 | £54,164 |
| Provisions | — | — | — | — | — | — | £33,415 | £36,007 | £25,439 | £25,439 |
| Net current assets | — | — | — | — | — | — | £45,307 | £40,718 | £49,622 | −£37,891 |
| Assets less current liabilities | — | — | — | — | — | — | £221,180 | £230,230 | £237,124 | £139,656 |
| People | ||||||||||
| Average employees | 4 | 4 | 9 | 6 | 15 | 6 | 8 | 10 | 8 | 9 |
| Source evidence | 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 chargesProperty · created 1997-02-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1997-06-25 · satisfied 2002-12-03
£3,500.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE LICENCE TO ASSIGN AND RE NT DEPOSIT DEED
Satisfied