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Commodore Marine Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£497,570
Cash
£5,960
Turnover
—
Profit / loss
—
Current assets
£41,245
Creditors < 1 year
—
Equity
−£497,570
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3115 months
Balance sheet
Net assets−£497,570−£546,159−£499,334−£363,771−£354,777−£251,902
Equity−£497,570−£546,159−£499,334−£363,771−£354,777−£251,902
Assets
Fixed assets£120,000£146,740£260,089£380,793£501,119£617,101
Intangible assets£627£13,366£110,917£208,469£304,840£399,403
Property, plant & equipment£119,373£133,374£149,172£172,324£196,279£217,698
Current assets£41,245£23,501£78,275£123,934£77,059£75,243
Cash at bank£5,960£761£2£13,298£15,503£2,800
Debtors£35,285£22,740£78,273£110,636£61,556£72,443
Liabilities
Creditors within one year————£282,924£236,410
Creditors after one year————£608,456£661,621
Provisions£22,800£13,484£2,977£36,108£41,575£46,215
Net current assets−£307,733−£319,174−£309,417−£184,971−£205,865−£161,167
Assets less current liabilities−£187,733−£172,434−£49,328£195,822£295,254£455,934
People & pay
Average employees233423
Source evidenceView 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 charges
All Assets · created 2019-12-17
—
Outstanding