Brointermed Lines Limited
Sea and coastal freight water transport · Harwich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£50,358
Cash
£115,010
Turnover
—
Profit / loss
—
Current assets
£1,101,214
Creditors < 1 year
£1,175,482
Equity
£50,358
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £50,358 | −£3,103,106 | −£2,168,028 | −£726,821 |
| Equity | £50,358 | −£3,103,106 | −£2,168,028 | −£726,821 |
| Assets | ||||
| Fixed assets | £124,626 | £518,164 | £577,678 | £644,554 |
| Property, plant & equipment | £122,626 | £518,164 | — | — |
| Current assets | £1,101,214 | £3,146,837 | £4,042,110 | £4,924,914 |
| Cash at bank | £115,010 | £292,761 | £79,353 | £285,966 |
| Liabilities | ||||
| Creditors within one year | £1,175,482 | £6,768,107 | £6,787,816 | £6,296,289 |
| Net current assets | −£74,268 | −£3,621,270 | −£2,745,706 | −£1,371,375 |
| Assets less current liabilities | £50,358 | −£3,103,106 | −£2,168,028 | −£726,821 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 27 satisfied / released
Unknown · created 2008-06-18 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2007-05-14 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2007-05-14 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2007-05-14 · satisfied 2017-01-10
All monies
SatisfiedProperty · created 2006-12-08 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2006-12-14 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2006-12-07 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2006-12-07 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2006-12-07 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2006-12-07 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2006-12-14 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2006-12-07 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2006-12-08 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2006-12-14 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2006-12-08 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2006-10-06 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2005-11-10 · satisfied 2017-01-10
All monies
SatisfiedShares · created 2005-11-10 · satisfied 2017-01-10
All monies
SatisfiedShares · created 2005-10-17 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2005-10-17 · satisfied 2017-01-10
All monies
SatisfiedUnknown · created 2005-02-25 · satisfied 2017-01-10
A FURTHER ADVANCE OF US$2,250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2005-02-25 · satisfied 2017-01-10
All monies
SatisfiedShares · created 2004-01-13 · satisfied 2006-12-13
$1,800,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2002-12-20 · satisfied 2006-12-13
US$2,000,000 SECURED BY THE FIRST PREFER RED SHIP MORTGAGE OF 14TH MAY 2002 BETWE EN B & B COMPAGNIA DI NAVIGAZIONE SPA (T HE "BORROWER") AND THE CHARGEE OVER THE VESSEL "BREGA STAR" (THE "VESSEL") UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-12-19 · satisfied 2017-01-10
US$1,750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2001-12-06 · satisfied 2005-03-01
THE AGGREGATE PRINCIPAL AMOUNT OF A SELL ERS CREDIT OF UP TO TWO MILLION TWO HUND RED AND FIFTY THOUSAND UNITED STATES DOL LARS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE MEMORANDUM OF AGREEMENT DATED 20TH DAY OF NOVEMBER 2001
SatisfiedShares · created 2001-12-06 · satisfied 2017-01-10
THE AGGREGATE PRINCIPAL AMOUNT OF A LOAN OF UP TO SEVEN HUNDRED AND FIFTY THOUSA ND UNITED STATES DOLLARS DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER A LOAN AGREEMENT DATED 5TH DECEMBER 2001
Satisfied