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Companies/01771308

Bideford Marine

Private Unlimited Company · London

ActiveUnited KingdomIncorporated 1983Private Unlimited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£136,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£136,023
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£136,023£139,915£144,175£149,435£150,935£155,215£156,066£156,312
Equity£136,023£139,915£144,175£149,435£150,935£155,215£156,066£156,312
Assets
Current assets———£183,621£183,621£183,621£183,621£183,621
Liabilities
Creditors within one year———£34,186£32,686£28,406£27,555£27,309
Net current assets———£149,435£150,935£155,215£156,066£156,312
Assets less current liabilities———£149,435£150,935£155,215£156,066£156,312
Profit & loss
Operating profit—————−£851—£509
Profit before tax———————£509
Profit / loss—————−£851−£246−£75
People
Average employees33333333
Source evidenceView 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

0 outstanding charges
Show 26 satisfied / released
Property · created 1995-04-27 · satisfied 1997-08-19
All monies
Satisfied
Unknown · created 1995-04-27 · satisfied 1997-08-19
£38,159,342 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM BLANDFORD DRILLING CO MPANY LIMITED TO THE CHARGEE WHICH THE C OMPANY HAS GUARANTEED PURSUANT TO A GUAR ANTEE DATED 27TH APRIL 1995
Satisfied
Property · created 1993-03-19 · satisfied 1998-03-06
All monies
Satisfied
Property · created 1995-04-27 · satisfied 1997-10-28
All monies
Satisfied
Floating · created 1995-04-27 · satisfied 1997-10-28
THE SUM OF £38,159,342 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM BLANDFORD DRILLING COMPANY LIMITED TO THE CHARGEE WHICH THE COMPANY GUARANTEED PURSUANT TO A GUARANTEE DATED 27TH APRIL 1995
Satisfied
Unknown · created 1995-04-27 · satisfied 1997-10-28
All monies
Satisfied
Property · created 1995-04-27 · satisfied 1997-10-28
All monies
Satisfied
Property · created 1995-04-27 · satisfied 1997-10-28
All monies
Satisfied
Unknown · created 1995-04-27 · satisfied 1998-03-06
All monies
Satisfied
Floating · created 1995-04-27 · satisfied 1998-03-06
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Floating · created 1989-05-10 · satisfied 1992-01-15
All monies
Satisfied
Fixed · created 1989-05-10 · satisfied 1995-03-24
All monies
Satisfied
Fixed · created 1989-05-10 · satisfied 1991-12-19
All monies
Satisfied
Floating · created 1989-04-27 · satisfied 1991-12-19
All monies
Satisfied
Floating · created 1989-05-10 · satisfied 1992-01-15
All monies
Satisfied
Fixed · created 1989-05-10 · satisfied 1992-01-15
All monies
Satisfied
Unknown · created 1986-06-01 · satisfied 1991-05-24
All monies
Satisfied
Unknown · created 1985-03-05
SECURING $25,000,000 AND ALL OTHER MO NEYS DUE OR TO BECOME DUE FROM THE COMAP ANY TO THE CHARGEE UNDER THE TERMS OF TH E CHARGE
Satisfied
Unknown · created 1984-06-04 · satisfied 1992-01-15
A CHARGE CREATED OUTSIDE THE LIMITED KIN GDOM BY THE COMPANY FOR SECURING:- $1 8,500,000 DOLLARS & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1984-05-01 · satisfied 1991-05-24
£76,000,000
Satisfied
Unknown · created 1984-05-01 · satisfied 1990-01-09
£14,000,000
Satisfied