Menas Marine Services Limited
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,529
Cash
£2,093
Turnover
—
Profit / loss
—
Current assets
£15,414
Creditors < 1 year
£885
Equity
£14,529
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,529 | £15,795 | −£63,701,436 | — | — | — | — | — | — |
| Equity | £14,529 | £15,795 | −£63,701,436 | −£63,974,904 | −£62,273,445 | −£61,789,504 | −£59,528,325 | −USD 54,995,439 | −USD 52,805,971 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £12,695,697 | £12,459,796 | £13,203,258 | £14,067,792 | USD 14,614,134 | USD 15,328,514 |
| Current assets | £15,414 | £15,795 | £14,144,563 | £1,622,882 | £3,775,961 | £2,417,531 | £1,760,112 | USD 6,868,071 | USD 3,641,147 |
| Cash at bank | £2,093 | £1,976 | £14,016,958 | £91,059 | £1,767,878 | £876,180 | £250,047 | USD 423,277 | USD 717,186 |
| Debtors | £13,321 | £13,819 | £127,605 | £415,303 | £810,704 | £252,363 | £185,758 | USD 5,048,061 | USD 1,498,312 |
| Stock | — | — | — | — | £1,197,379 | £1,288,988 | £1,324,307 | USD 1,396,733 | USD 1,425,649 |
| Liabilities | |||||||||
| Creditors within one year | £885 | £0 | £77,845,999 | £78,293,483 | £78,509,202 | £77,410,293 | £75,356,229 | — | — |
| Net current assets | £14,529 | £15,795 | −£63,701,436 | −£76,670,601 | −£74,733,241 | −£74,992,762 | −£73,596,117 | −USD 69,609,573 | −USD 68,134,485 |
| Assets less current liabilities | — | — | — | −£63,974,904 | −£62,273,445 | −£61,789,504 | −£59,528,325 | −USD 54,995,439 | −USD 52,805,971 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | −£483,941 | −£2,261,179 | −£4,532,889 | −USD 2,189,468 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2003-03-24
All monies
OutstandingShow 3 satisfied / released
Property · created 2003-04-04 · satisfied 2013-10-31
All monies
SatisfiedProperty · created 2003-03-28 · satisfied 2013-10-31
All monies
SatisfiedUnknown · created 2003-04-04 · satisfied 2013-10-31
All monies
Satisfied