Bellatrix Ship Management Group Limited
Service activities incidental to water transportation · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£1,479,378
Cash
£188,558
Turnover
—
Profit / loss
—
Current assets
£2,026,078
Creditors < 1 year
£931,516
Equity
£1,479,378
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 | 2015-12-31 | 2014-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,479,378 | £386,122 |
| Equity | £1,479,378 | £386,122 |
| Assets | ||
| Fixed assets | £377,343 | £380,798 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £2,026,078 | £2,180,927 |
| Cash at bank | £188,558 | £65,291 |
| Debtors | £1,837,520 | £2,115,636 |
| Liabilities | ||
| Creditors within one year | £931,516 | £2,187,312 |
| Net current assets | £1,102,035 | £5,324 |
| Assets less current liabilities | £1,479,378 | £386,122 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-11-14 · satisfied 2011-03-23
All monies
Satisfied