Maritime Atlantic Limited
Other letting and operating of own or leased real estate · Chichester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · Company accounts
Net assets
−£346,592
Cash
£1,366
Turnover
—
Profit / loss
—
Current assets
£1,958,196
Creditors < 1 year
£247,048
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-3012 months · Company | 2022-11-3012 months · Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-3012 months | 2014-11-3012 months | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£346,592 | −£1,227,652 | −£865,644 | −£577,828 | −£156,843 | £171,793 | £545,821 | £438,004 | £424,217 | £391,468 | £453,464 | £437,751 | £404,895 | £325,507 |
| Equity | — | — | — | −£577,828 | — | — | — | £438,004 | £424,217 | £391,468 | £453,464 | £437,751 | £404,895 | £325,507 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £2,385,650 | — | — | — | — | — | — | £2,318,580 | — | — | £2,302,573 |
| Property, plant & equipment | — | £1,769,998 | £2,077,824 | — | £2,737,472 | £3,089,296 | £131,992 | £2,574,592 | £2,436,530 | £2,360,643 | £2,318,580 | £2,317,811 | £2,322,758 | £2,302,573 |
| Current assets | £1,958,196 | £7,989 | £18,908 | £2,090 | £175,853 | £734,606 | £1,224,481 | £47,801 | £61,941 | £40,375 | £51,715 | £37,984 | £100,593 | £43,020 |
| Cash at bank | £1,366 | — | £4 | — | £19,960 | £626,120 | £412,213 | £3,548 | £5,645 | £488 | £1,815 | £293 | £3,239 | £11,111 |
| Debtors | — | — | — | — | £155,893 | £108,486 | £812,268 | £43,556 | £55,625 | £39,285 | £49,124 | £36,631 | £97,235 | £31,317 |
| Stock | — | — | — | — | — | — | — | £697 | £671 | £602 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £247,048 | £493,089 | £459,391 | £451,083 | £607,618 | £646,649 | £636,652 | £1,924,392 | £1,973,700 | £1,901,693 | £1,915,269 | £1,917,109 | £397,135 | — |
| Creditors after one year | £2,057,740 | £2,057,740 | £2,048,175 | £2,048,175 | £2,007,740 | £2,550,650 | £174,000 | £174,000 | — | — | — | — | £1,620,000 | — |
| Provisions | — | £454,810 | £454,810 | £454,810 | £454,810 | £454,810 | — | £85,997 | £100,554 | £107,857 | £1,562 | £935 | £1,321 | £0 |
| Net current assets | £1,711,148 | −£485,100 | −£440,483 | −£448,993 | −£431,765 | £87,957 | £587,829 | −£1,876,591 | −£1,911,759 | −£1,861,318 | −£1,863,554 | −£1,879,125 | −£296,542 | −£277,066 |
| Assets less current liabilities | £1,711,148 | £1,284,898 | £1,637,341 | £1,936,657 | £2,305,707 | £3,177,253 | £719,821 | £698,001 | £524,771 | £499,325 | £455,026 | £438,686 | £2,026,216 | £2,025,507 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £369,232 | £397,713 | £369,613 | — | — | — | — |
| Gross profit | — | — | −£7,317 | — | — | — | — | £341,941 | £366,680 | £341,917 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £3,014 | £32,081 | £132,739 | — | — | — | — |
| Profit before tax | — | — | −£287,816 | — | — | — | — | £2,060 | £32,064 | £50,145 | — | — | — | — |
| Profit / loss | — | — | −£287,816 | — | — | — | — | £13,787 | £32,749 | £45,256 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingAll Assets · created 2017-01-10
—
OutstandingAll Assets · created 2017-01-10
—
OutstandingAll Assets · created 2015-09-28
—
OutstandingProperty · created 2015-09-28
—
OutstandingUnknown · created 2009-02-27
£1,700,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-11-21
All monies
OutstandingShares · created 2005-06-22
All monies
OutstandingShares · created 2004-04-20
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2004-07-05 · satisfied 2004-11-24
All monies
SatisfiedProperty · created 2000-12-14 · satisfied 2009-03-10
All monies
SatisfiedProperty · created 1998-10-09 · satisfied 2000-12-16
All monies
SatisfiedFloating · created 1997-12-19 · satisfied 2004-02-19
£120,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied