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Companies/05736364

Alnmaritec Limited

Private Limited Company · Gosforth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2016-06-30GBP · unknown2015-06-30GBP · unknown2013-12-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2013-01-31
All monies
Outstanding
All Assets · created 2006-05-26
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2013-01-31 · satisfied 2017-01-13
All monies
Satisfied
All Assets · created 2012-11-02 · satisfied 2017-01-13
All monies
Satisfied
Unknown · created 2012-11-02 · satisfied 2017-01-13
All monies
Satisfied
Unknown · created 2011-08-05 · satisfied 2013-02-05
All monies
Satisfied
All Assets · created 2011-03-23 · satisfied 2013-02-05
All monies
Satisfied
Unknown · created 2011-01-18 · satisfied 2013-02-12
All monies
Satisfied