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Gev Offshore Limited

Other professional, scientific and technical activities n.e.c. · Hessle

ActiveUnited KingdomIncorporated 2008Private Limited Company

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Financial position

Accounts to 2013-07-31 · GBP

Net assets

£366,435

Cash

£34,242

Turnover

—

Profit / loss

—

Current assets

£1,809,511

Creditors < 1 year

£1,579,460

Equity

£366,435

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 figures	2013-07-31	2012-07-31	2011-07-31
Balance sheet
Net assets	£366,435	£285,519	£267,989
Equity	£366,435	£285,519	£267,989
Assets
Fixed assets	£175,132	£127,669	£69,803
Property, plant & equipment	£153,506	£103,032	£41,881
Current assets	£1,809,511	£553,367	£621,621
Cash at bank	£34,242	£573	£4,113
Debtors	£1,725,970	£463,127	£617,508
Liabilities
Creditors within one year	£1,579,460	£381,473	£416,518
Creditors after one year	£15,630	£3,929	£0
Provisions	£23,118	£10,115	£6,917
Net current assets	£230,051	£171,894	£205,103
Assets less current liabilities	£405,183	£299,563	£274,906
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 18 satisfied / released

Investec Bank PLC

All Assets · created 2024-08-08 · satisfied 2025-09-16

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Satisfied

Investec Bank PLC

All Assets · created 2023-06-28 · satisfied 2025-09-16

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Satisfied

Investec Bank PLC

All Assets · created 2022-04-29 · satisfied 2025-09-16

—

Satisfied

Investec Bank PLC

All Assets · created 2021-10-27 · satisfied 2025-09-16

—

Satisfied

Investec Bank PLC

All Assets · created 2021-04-09 · satisfied 2025-09-16

—

Satisfied

Investec Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument))

All Assets · created 2020-07-17 · satisfied 2025-09-16

—

Satisfied

Siemens Financial Services Limited

All Assets · created 2020-07-17 · satisfied 2024-08-06

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Satisfied

Investec Bank PLC (As Security Agent For The Secured Parties (As Defined In The Instrument)).

All Assets · created 2019-06-26 · satisfied 2025-09-16

—

Satisfied

Maven Capital Partners UK LLP (Acting As Security Trustee)

All Assets · created 2017-12-18 · satisfied 2019-07-11

—

Satisfied

Siemens Financial Services Limited

All Assets · created 2017-04-24 · satisfied 2019-07-01

—

Satisfied

Siemens Financial Services Limited

All Assets · created 2017-04-24 · satisfied 2019-07-01

—

Satisfied

Siemens Financial Services Limited

All Assets · created 2017-04-24 · satisfied 2019-07-01

—

Satisfied

Maven Capital Partners UK LLP (Acting As Security Trustee)

All Assets · created 2015-10-28 · satisfied 2019-07-11

—

Satisfied

All Assets · created 2014-07-22 · satisfied 2018-04-27

—

Satisfied

Unknown · created 2014-07-22 · satisfied 2018-04-27

—

Satisfied

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

Fixed · created 2009-08-07 · satisfied 2018-04-27

All monies

Satisfied

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

All Assets · created 2009-08-07 · satisfied 2018-04-27

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2008-10-01 · satisfied 2011-02-23

All monies

Satisfied