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Companies/01799144

Marimed Agencies (UK) Limited

Other transportation support activities · Buckhurst Hill

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£107,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£355,513
Creditors < 1 year
£247,096
Equity
£107,709
Average employees
0

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£107,709£108,594£109,463£110,556£111,656£112,673£113,665£115,789
Equity£107,709£108,594£109,463£110,556£111,656£112,673£113,665£115,789
Assets
Fixed assets————£2£2£2£2
Property, plant & equipment———————£2
Current assets£355,513£297,948£110,123£111,816£145,496£114,178£114,263£116,787
Cash at bank———————£290
Debtors———————£116,497
Liabilities
Creditors within one year£247,096£187,826——£33,055£750—£1,000
Net current assets£108,417£110,122£110,123£111,816£112,441£113,428£114,263£115,787
Assets less current liabilities£108,417£110,122£110,123£111,816£112,443£113,430£114,265£115,789
People
Average employees0——————1
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 1 satisfied / released
Unknown · created 1997-11-06 · satisfied 2000-10-12
US $ 1,800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM MARIMED SHIPPING C OMPANY AND/OR NEDRA FINANCE INC. (DEFINE D AS THE "BORROWERS") TO THE CHARGEE UND ER THE TERMS OF THE SECURITY DOCUMENTS ( AS DEFINED IN THE LOAN FACILITY AGREEMEN T MADE BETWEEN NEDRA FINANCE INC., MARIM ED SHIPPING COMPANY LIMITED AS BORROWERS AND DEN NORSKE BANK ASA DATED 4 NOVEMBE R 1997)
Satisfied