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Companies/13367323

Nomadic Marine Limited

Renting and leasing of recreational and sports goods · Wilmslow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£577,959
Cash
£7,952
Turnover
—
Profit / loss
—
Current assets
£830,031
Creditors < 1 year
—
Equity
−£577,959
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.

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown
Balance sheet
Net assets−£577,959−£604,803−£434,995−£439,274
Equity−£577,959−£604,803−£434,995−£439,274
Assets
Intangible assets£0£0——
Property, plant & equipment£608,203£810,937£1,081,250£1,441,667
Current assets£830,031£634,368£481,720£21,586
Cash at bank£7,952£9,441£11,395£16,259
Debtors£822,079£624,927£470,325£5,327
Liabilities
Creditors within one year——£1,574,672£1,422,701
Creditors after one year——£423,293£476,863
Net current assets−£814,824−£1,016,088−£1,092,952−£1,401,115
Assets less current liabilities−£206,621−£205,151−£11,702£40,552
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 2021-09-07
—
Outstanding
Shares · created 2021-07-08
—
Outstanding
Unknown · created 2021-06-22
—
Outstanding