Mare Nostrum Group Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,889,890
Cash
£2,730,291
Turnover
—
Profit / loss
—
Current assets
£6,033,993
Creditors < 1 year
—
Equity
£3,889,890
Average employees
28
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,889,890 | £3,851,546 | £3,813,999 | £3,816,414 | £2,667,213 | £1,825,922 | £1,040,430 | £670,749 | £367,206 | £188,221 | £179,876 | £178,668 |
| Equity | £3,889,890 | £3,851,546 | £3,813,999 | £3,816,414 | £2,667,213 | £1,825,922 | £1,040,430 | £670,749 | £367,206 | £188,221 | £179,876 | £178,668 |
| Assets | ||||||||||||
| Fixed assets | £432,970 | £220,704 | £25,452 | — | — | £1,100,957 | £468,811 | £253,723 | £162,884 | £168,934 | £167,220 | £9,130 |
| Property, plant & equipment | £80,122 | £65,704 | £25,452 | £15,568 | £16,019 | £14,259 | £4,475 | £3,723 | £4,642 | £10,692 | £8,978 | £9,130 |
| Current assets | £6,033,993 | £5,945,952 | £6,038,770 | £6,059,019 | £5,069,187 | £4,413,542 | £832,477 | £668,914 | £661,438 | £166,254 | £160,715 | £202,795 |
| Cash at bank | £2,730,291 | £1,070,640 | £2,551,868 | £2,555,732 | £2,313,003 | £1,182,960 | £354,702 | £269,355 | £437,423 | £79,320 | £76,820 | £133,433 |
| Debtors | £3,303,702 | £4,869,713 | £3,481,303 | £3,497,688 | £2,692,168 | £3,073,656 | £477,775 | £399,559 | £224,015 | £86,934 | £83,895 | £69,362 |
| Stock | £0 | £5,599 | £5,599 | £5,599 | £64,016 | £156,926 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £33,257 |
| Provisions | £33,709 | £16,426 | £4,836 | £2,958 | £3,044 | £2,709 | £850 | £707 | £928 | £1,643 | £1,796 | £0 |
| Net current assets | £3,490,629 | £3,647,268 | £3,793,383 | £3,803,804 | £2,654,238 | £727,674 | £572,469 | £417,733 | £205,250 | £20,930 | £14,452 | £169,538 |
| Assets less current liabilities | £3,923,599 | £3,867,972 | £3,818,835 | £3,819,372 | £2,670,257 | £1,828,631 | £1,041,280 | £671,456 | £368,134 | £189,864 | £181,672 | £178,668 |
| People | ||||||||||||
| Average employees | 28 | 28 | 25 | 22 | 21 | 21 | 9 | 9 | 7 | 5 | — | — |
| Source evidence | View filing | View filing | 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 chargesUnknown · created 2012-03-08
£976.80 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
Outstanding