Maritime Strategies International Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,731,112
Cash
£2,298,893
Turnover
—
Profit / loss
—
Current assets
£3,346,613
Creditors < 1 year
£1,947,895
Equity
£1,731,112
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,731,112 | £1,593,671 | £1,530,112 | £1,436,149 | £1,264,165 | £1,099,915 | £898,845 | £445,320 | £378,302 |
| Equity | £1,731,112 | £1,593,671 | £1,530,112 | £1,436,149 | £1,264,165 | £1,099,915 | £898,845 | £445,320 | £378,302 |
| Assets | |||||||||
| Fixed assets | £395,591 | £234,756 | £134,257 | £32,798 | £75,255 | £94,634 | £135,922 | £31,561 | £90,595 |
| Intangible assets | £379,084 | £217,496 | £112,965 | £0 | — | — | — | — | — |
| Property, plant & equipment | £16,429 | £17,182 | £21,214 | £32,720 | £75,177 | £94,556 | £135,922 | £11,766 | £15,149 |
| Current assets | £3,346,613 | £3,437,135 | £3,641,498 | £3,423,638 | £3,648,728 | £2,816,668 | £2,861,290 | £805,320 | £639,778 |
| Cash at bank | £2,298,893 | £2,350,207 | £2,088,978 | £2,128,354 | £2,518,163 | £1,770,909 | £1,472,625 | £614,835 | £421,404 |
| Debtors | — | — | — | — | — | — | — | £190,485 | £218,374 |
| Liabilities | |||||||||
| Creditors within one year | £1,947,895 | £2,078,220 | £2,245,643 | £2,020,287 | £2,459,818 | £1,811,387 | £2,098,367 | — | — |
| Provisions | −£63,197 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,398,718 | £1,358,915 | £1,395,855 | £1,403,351 | £1,188,910 | £1,005,281 | £762,923 | £413,759 | £287,707 |
| Assets less current liabilities | £1,794,309 | £1,593,671 | £1,530,112 | £1,436,149 | £1,264,165 | £1,099,915 | £898,845 | £445,320 | £378,302 |
| People | |||||||||
| Average employees | 23 | 22 | 22 | 22 | 22 | 25 | 22 | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesUnknown · created 2008-06-11
All monies
Outstanding