The Maritime Skills Academy Limited
Private Limited Company · Dover
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£2,920
Cash
£22,037
Turnover
—
Profit / loss
—
Current assets
£425,419
Creditors < 1 year
£450,035
Equity
£2,920
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,920 | £51,865 | £20,100 | £29,598 | £124,273 | −£125,462 | −£184,252 | £17,520 | −£14,420 | £100 | £100 |
| Equity | £2,920 | £51,865 | £20,100 | £29,598 | £124,273 | −£125,462 | −£184,252 | £17,520 | — | — | £100 |
| Assets | |||||||||||
| Fixed assets | £36,865 | £55,876 | £53,097 | £66,860 | £77,593 | — | — | £10,651 | — | — | — |
| Intangible assets | £27,705 | £32,898 | £17,809 | £22,283 | £24,759 | — | — | — | — | — | — |
| Property, plant & equipment | £9,160 | £22,978 | £35,288 | £44,577 | £52,834 | £29,082 | £36,611 | £10,651 | — | — | — |
| Current assets | £425,419 | £420,432 | £559,334 | £286,682 | £914,091 | £142,542 | £39,483 | £132,121 | £26,980 | £100 | — |
| Cash at bank | £22,037 | £99,034 | £52,595 | £80,737 | £260,452 | — | — | £83,621 | £8,613 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £18,367 | £100 | — |
| Liabilities | |||||||||||
| Creditors within one year | £450,035 | £415,114 | £579,842 | £311,455 | £858,664 | £297,086 | £260,346 | £125,252 | £41,400 | — | — |
| Provisions | −£9,329 | −£9,329 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£24,616 | £5,318 | −£20,508 | −£24,773 | £55,427 | −£154,544 | −£220,863 | £6,869 | −£14,420 | £100 | — |
| Assets less current liabilities | £12,249 | £61,194 | £32,589 | £42,087 | — | — | — | £17,520 | — | — | — |
| People | |||||||||||
| Average employees | 11 | 14 | 13 | 5 | 5 | 5 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-05-14
—
Outstanding