Alnmaritec Limited
Private Limited Company · Gosforth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2016-06-30 · GBP · unknown scope
Net assets
−£2,228,045
Cash
£720,210
Turnover
—
Profit / loss
—
Current assets
£2,148,710
Creditors < 1 year
£5,123,899
Equity
−£2,228,045
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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,228,045 | −£1,684,678 | £407,105 |
| Equity | −£2,228,045 | −£1,684,678 | £407,105 |
| Assets | |||
| Fixed assets | £775,555 | £822,082 | £1,074,486 |
| Property, plant & equipment | £352,643 | £407,763 | £925,614 |
| Current assets | £2,148,710 | £1,070,908 | £1,370,830 |
| Cash at bank | £720,210 | £213,305 | £342,127 |
| Debtors | £999,551 | £466,629 | £903,187 |
| Liabilities | |||
| Creditors within one year | £5,123,899 | £3,023,120 | £1,125,777 |
| Creditors after one year | £28,411 | £554,548 | £912,434 |
| Net current assets | −£2,975,189 | −£1,952,212 | £245,053 |
| Assets less current liabilities | −£2,199,634 | −£1,130,130 | £1,319,539 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-01-31
All monies
OutstandingAll Assets · created 2006-05-26
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2013-01-31 · satisfied 2017-01-13
All monies
SatisfiedAll Assets · created 2012-11-02 · satisfied 2017-01-13
All monies
SatisfiedUnknown · created 2012-11-02 · satisfied 2017-01-13
All monies
SatisfiedUnknown · created 2011-08-05 · satisfied 2013-02-05
All monies
SatisfiedAll Assets · created 2011-03-23 · satisfied 2013-02-05
All monies
SatisfiedUnknown · created 2011-01-18 · satisfied 2013-02-12
All monies
Satisfied