Guardian Maritime Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£62,942
Cash
£360
Turnover
—
Profit / loss
—
Current assets
£230,663
Creditors < 1 year
£255,134
Equity
−£62,942
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£62,942 | −£105,084 | −£118,924 | −£180,844 | −£144,922 | −£35,074 | −£85,146 | −£59,738 | −£48,956 | −£16,868 | −£81,268 |
| Equity | −£62,942 | −£105,084 | −£118,924 | −£180,844 | −£144,922 | −£35,074 | −£85,146 | −£59,738 | −£48,956 | −£16,868 | −£81,268 |
| Assets | |||||||||||
| Fixed assets | £29 | £1,258 | −£102 | £6,256 | £7,901 | £120,875 | £129,923 | £130,706 | £139,434 | £140,394 | £17,341 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £59,270 | £63,168 | £67,066 | £70,964 | £74,862 | — |
| Property, plant & equipment | £29 | £1,258 | −£102 | £6,256 | £7,901 | £61,605 | £66,755 | £63,640 | £68,470 | £65,532 | £17,341 |
| Current assets | £230,663 | £189,573 | £178,928 | £119,943 | £146,896 | £85,476 | £46,292 | £128,274 | £142,901 | £131,591 | £26,633 |
| Cash at bank | £360 | £611 | £360 | £360 | £4,687 | £360 | £360 | £5,813 | £6,557 | £3,910 | £3,407 |
| Debtors | £230,303 | £188,962 | £178,568 | £119,583 | £142,209 | £85,116 | £45,932 | £122,461 | £136,344 | £127,681 | £23,226 |
| Liabilities | |||||||||||
| Creditors within one year | £255,134 | £257,415 | £265,754 | £268,610 | £261,719 | £241,425 | £261,361 | £281,346 | £159,213 | £288,853 | £125,242 |
| Creditors after one year | £38,500 | £38,500 | £31,996 | £38,433 | £38,000 | £0 | — | £37,372 | £172,078 | £0 | — |
| Net current assets | −£24,471 | −£67,842 | −£86,826 | −£148,667 | −£114,823 | −£155,949 | −£215,069 | −£153,072 | −£16,312 | −£157,262 | −£98,609 |
| Assets less current liabilities | −£24,442 | −£66,584 | −£86,928 | −£142,411 | −£106,922 | −£35,074 | −£85,146 | −£22,366 | £123,122 | −£16,868 | −£81,268 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 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 2015-08-06
—
Outstanding