Promarine Finance Ltd
Private Limited Company · Leominster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,860,257
Cash
£242,696
Turnover
—
Profit / loss
—
Current assets
£23,051,197
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-03-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,860,257 | £5,015,934 | £4,105,967 | £3,168,882 | £2,349,155 | £1,818,005 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | £4,105,967 | — | — | £1,818,005 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £442,057 | £491,802 | — | £605,957 | £673,438 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £442,053 | £491,802 | £546,334 | £605,957 | £673,438 | £749,827 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £23,051,197 | £19,782,066 | £16,919,242 | £14,685,372 | £10,279,779 | £6,754,447 | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £242,696 | £410,068 | £420,620 | £424,122 | £355,753 | £501,776 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £22,808,501 | £19,371,998 | £16,498,622 | £14,261,250 | £9,924,026 | £6,252,671 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £290,569 | £673,827 | — | £559,158 | £535,509 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £136,583 | — | — | £142,467 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £22,760,628 | £19,108,239 | £16,215,373 | £14,126,214 | £9,744,270 | £4,746,194 | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £23,202,685 | £19,600,041 | £16,761,707 | £14,732,171 | £10,417,708 | £5,496,021 | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-10-22 · satisfied 2025-03-21
—
SatisfiedFixed · created 2020-02-17 · satisfied 2021-02-09
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SatisfiedFixed · created 2019-03-27 · satisfied 2025-03-21
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2021-02-09
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Satisfied