Navalmar (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£50,231,000
Cash
£18,548,000
Turnover
—
Profit / loss
£6,023,000
Current assets
—
Creditors < 1 year
—
Equity
£50,231,000
Average employees
51
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £50,231,000 | £46,707,000 | — | — | £32,257,000 | £32,686,000 | — | — | — |
| Equity | £50,231,000 | £46,707,000 | — | £28,137,000 | £30,328,000 | £32,686,000 | £32,467,000 | £36,198,000 | £41,949,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £22,039,000 | £23,539,000 | — | — | — |
| Property, plant & equipment | £17,144,000 | £17,461,000 | — | — | £696,000 | £696,000 | — | — | — |
| Current assets | — | — | — | — | £18,826,000 | £15,530,000 | — | — | — |
| Cash at bank | £18,548,000 | £22,413,000 | £20,684,000 | — | £10,001,000 | £9,764,000 | — | — | — |
| Debtors | — | — | — | — | £8,825,000 | £5,766,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £5,536,000 | — | — | — |
| Creditors after one year | — | — | — | — | — | £847,000 | — | — | — |
| Net current assets | — | — | — | — | — | £9,994,000 | — | — | — |
| Assets less current liabilities | £23,533,000 | £22,402,000 | — | — | — | £33,533,000 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £45,043,000 | £14,591,000 | — | — | — |
| Gross profit | — | — | — | — | — | −£519,000 | — | — | — |
| Operating profit | — | — | — | — | — | −£2,248,000 | — | — | — |
| Profit before tax | £6,298,000 | £9,365,000 | — | — | — | £234,000 | — | — | — |
| Profit / loss | £6,023,000 | £8,605,000 | — | — | −£429,000 | £219,000 | — | — | — |
| People | |||||||||
| Average employees | 51 | 56 | — | — | 3 | 4 | — | — | — |
| 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 2024-05-23
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OutstandingShow 94 satisfied / released
Unknown · created 2015-02-04 · satisfied 2021-09-23
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SatisfiedUnknown · created 2014-07-30 · satisfied 2021-09-23
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SatisfiedUnknown · created 2012-02-28 · satisfied 2021-09-23
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SatisfiedUnknown · created 2012-02-29 · satisfied 2021-09-23
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SatisfiedUnknown · created 2012-02-27 · satisfied 2021-09-23
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SatisfiedShares · created 2012-01-09 · satisfied 2021-09-23
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SatisfiedShares · created 2012-01-09 · satisfied 2021-09-23
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SatisfiedUnknown · created 2011-05-04 · satisfied 2015-02-24
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SatisfiedShares · created 2011-05-04 · satisfied 2015-02-13
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SatisfiedShares · created 2011-04-28 · satisfied 2015-02-24
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SatisfiedUnknown · created 2011-04-28 · satisfied 2015-02-24
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SatisfiedUnknown · created 2011-04-28 · satisfied 2021-09-23
THE MAXIMUM AMOUNT OF USD 28,971,429 AND ALL OTHER MONIES DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2011-04-27 · satisfied 2021-09-23
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SatisfiedUnknown · created 2010-08-17 · satisfied 2021-09-23
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SatisfiedUnknown · created 2009-12-21 · satisfied 2021-09-23
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SatisfiedUnknown · created 2009-12-17 · satisfied 2021-09-23
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SatisfiedFloating · created 2008-08-08 · satisfied 2021-09-23
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SatisfiedFloating · created 2008-08-08 · satisfied 2021-09-23
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SatisfiedUnknown · created 2008-05-16 · satisfied 2021-09-23
$3,150,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE MOR TGAGEE ON ANY ACCOUNT WHATSOEVER UNDER T HE TERMS OF THE AFOREMENTIONED INSTRUMEN T CREATING OR EVIDENCING THE CHARGE
SatisfiedIntellectual Property · created 2008-03-03 · satisfied 2021-09-23
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SatisfiedUnknown · created 2008-01-31 · satisfied 2021-09-23
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SatisfiedUnknown · created 2007-12-19 · satisfied 2021-09-23
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SatisfiedShares · created 2007-09-03 · satisfied 2021-09-23
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SatisfiedUnknown · created 2007-09-03 · satisfied 2021-09-23
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SatisfiedProperty · created 2007-07-26 · satisfied 2021-09-23
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SatisfiedProperty · created 2007-07-26 · satisfied 2021-09-23
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SatisfiedProperty · created 2007-07-26 · satisfied 2021-09-23
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SatisfiedShares · created 2007-07-26 · satisfied 2021-09-23
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SatisfiedShares · created 2007-07-26 · satisfied 2021-09-23
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SatisfiedShares · created 2007-07-26 · satisfied 2021-09-23
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SatisfiedShares · created 2007-07-26 · satisfied 2021-09-23
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SatisfiedProperty · created 2007-07-30 · satisfied 2021-09-23
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SatisfiedShares · created 2007-07-30 · satisfied 2021-09-23
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SatisfiedProperty · created 2007-07-25 · satisfied 2021-09-23
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SatisfiedProperty · created 2007-07-26 · satisfied 2021-09-23
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SatisfiedUnknown · created 2007-04-26 · satisfied 2021-09-23
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SatisfiedUnknown · created 2006-07-03 · satisfied 2021-09-23
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SatisfiedUnknown · created 2006-07-03 · satisfied 2021-09-23
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SatisfiedUnknown · created 2006-07-03 · satisfied 2021-09-23
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SatisfiedUnknown · created 2006-07-03 · satisfied 2021-09-23
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SatisfiedUnknown · created 2006-04-03 · satisfied 2021-09-23
US$2,300,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-03-28 · satisfied 2021-09-23
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SatisfiedUnknown · created 2006-03-28 · satisfied 2021-09-23
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SatisfiedUnknown · created 2006-03-28 · satisfied 2021-09-23
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SatisfiedUnknown · created 2006-03-28 · satisfied 2021-09-23
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SatisfiedUnknown · created 2006-03-28 · satisfied 2021-09-23
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SatisfiedProperty · created 2006-03-28 · satisfied 2021-09-23
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SatisfiedUnknown · created 2006-03-28 · satisfied 2021-09-23
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SatisfiedUnknown · created 2006-03-28 · satisfied 2021-09-23
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SatisfiedDanish Ship Finance A/S (Danmarks Skibskredit A/S), Danish Ship Finance A/S (Danmarks Skibskredit A/S)
Unknown · created 2006-03-28 · satisfied 2021-09-23
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SatisfiedUnknown · created 2006-03-20 · satisfied 2021-09-23
2,300,000 UNITED STATES DOLLARS AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-03-20 · satisfied 2021-09-23
2,300,000 UNITED STATES DOLLARS AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2005-08-09 · satisfied 2021-09-23
US$4,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2005-08-09 · satisfied 2021-09-23
US$4,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2005-09-28 · satisfied 2021-09-23
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SatisfiedProperty · created 2005-05-04 · satisfied 2021-09-23
UNITED STATES DOLLARS 3,500,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-05-04 · satisfied 2021-09-23
UNITED STATES DOLLARS 3,500,000, AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2005-01-12 · satisfied 2021-09-23
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SatisfiedUnknown · created 2005-01-11 · satisfied 2021-09-23
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SatisfiedProperty · created 2005-01-20 · satisfied 2021-09-23
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SatisfiedShares · created 2005-01-20 · satisfied 2021-09-23
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SatisfiedUnknown · created 2005-01-11 · satisfied 2021-09-23
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SatisfiedProperty · created 2005-01-12 · satisfied 2021-09-23
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SatisfiedShares · created 2003-01-08 · satisfied 2021-09-23
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SatisfiedShares · created 2003-01-08 · satisfied 2021-09-23
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SatisfiedShares · created 2003-01-08 · satisfied 2021-09-23
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SatisfiedShares · created 2003-01-08 · satisfied 2011-05-24
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SatisfiedShares · created 2003-01-09 · satisfied 2021-09-23
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SatisfiedShares · created 2003-01-08 · satisfied 2021-09-23
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SatisfiedShares · created 2003-01-08 · satisfied 2011-05-24
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SatisfiedShares · created 2003-01-08 · satisfied 2021-09-23
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SatisfiedShares · created 2002-08-27 · satisfied 2021-09-23
US $ 14,000,000 DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2002-08-27 · satisfied 2021-09-23
THE TOTAL PRINCIPAL AMOUNT OF UP TO US$1 4,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-05-24 · satisfied 2021-09-23
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SatisfiedShares · created 2002-05-24 · satisfied 2021-09-23
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SatisfiedShares · created 2002-04-04 · satisfied 2011-05-24
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SatisfiedUnknown · created 2002-04-04 · satisfied 2021-09-23
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SatisfiedUnknown · created 2001-11-20 · satisfied 2021-09-23
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SatisfiedUnknown · created 2001-11-20 · satisfied 2008-08-02
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SatisfiedUnknown · created 2001-11-20 · satisfied 2008-08-02
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SatisfiedUnknown · created 2001-09-20 · satisfied 2021-09-23
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SatisfiedShares · created 2001-07-24 · satisfied 2021-09-23
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SatisfiedProperty · created 2001-07-24 · satisfied 2021-09-23
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SatisfiedUnknown · created 2001-07-24 · satisfied 2021-09-23
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SatisfiedShares · created 2001-03-07 · satisfied 2021-09-23
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SatisfiedShares · created 2001-02-23 · satisfied 2021-09-23
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SatisfiedShares · created 2001-02-23 · satisfied 2011-05-24
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SatisfiedUnknown · created 2001-02-23 · satisfied 2021-09-23
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SatisfiedUnknown · created 2001-03-07 · satisfied 2021-09-23
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SatisfiedUnknown · created 2001-02-23 · satisfied 2021-09-23
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SatisfiedUnknown · created 2001-02-23 · satisfied 2021-09-23
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SatisfiedUnknown · created 2001-03-07 · satisfied 2021-09-23
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SatisfiedUnknown · created 2001-02-23 · satisfied 2021-09-23
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SatisfiedUnknown · created 2001-02-23 · satisfied 2021-09-23
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