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Companies/02987400

Maritime Atlantic Limited

Other letting and operating of own or leased real estate · Chichester

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2023-11-3012 months · Company2022-11-3012 months · Company2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-3012 months2014-11-3012 months2013-11-302012-11-302011-11-302010-11-30
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 employees0112222440————
Source evidenceView 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 charges
All Assets · created 2025-02-26
—
Outstanding
All Assets · created 2015-09-28
—
Outstanding
Property · created 2015-09-28
—
Outstanding
Unknown · created 2009-02-27
£1,700,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2008-11-21
All monies
Outstanding
Shares · created 2005-06-22
All monies
Outstanding
Shares · created 2004-04-20
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2004-07-05 · satisfied 2004-11-24
All monies
Satisfied
Property · created 2000-12-14 · satisfied 2009-03-10
All monies
Satisfied
Property · created 1998-10-09 · satisfied 2000-12-16
All monies
Satisfied
Floating · created 1997-12-19 · satisfied 2004-02-19
£120,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied