Nautimarine Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£201,205
Cash
£18,877
Turnover
—
Profit / loss
—
Current assets
£21,208
Creditors < 1 year
£222,413
Equity
−£201,205
Average employees
0
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£201,205 | −£198,770 | — | −£70,712 | −£62,006 |
| Equity | −£201,205 | −£198,770 | — | −£70,712 | −£62,006 |
| Assets | |||||
| Property, plant & equipment | — | — | £243,726 | £275,897 | £312,759 |
| Current assets | £21,208 | £22,485 | — | £80,724 | £73,807 |
| Cash at bank | £18,877 | £18,527 | £41,805 | £46,456 | £61,396 |
| Debtors | — | — | — | £34,268 | £12,411 |
| Liabilities | |||||
| Creditors within one year | £222,413 | £221,255 | £413,258 | £333,078 | £338,123 |
| Creditors after one year | — | — | — | £86,150 | £104,746 |
| Provisions | — | — | £9,317 | £8,105 | £5,703 |
| Net current assets | — | — | — | −£252,354 | −£264,316 |
| Assets less current liabilities | — | — | — | £23,543 | £48,443 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2018-02-19 · satisfied 2020-11-03
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SatisfiedUnknown · created 2017-12-19 · satisfied 2020-11-03
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Satisfied