Cmi Offshore Marine Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,515,757
Cash
£17,384
Turnover
—
Profit / loss
£4,738,912
Current assets
£23,272,103
Creditors < 1 year
£18,827,119
Equity
£9,515,757
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,515,757 | £4,776,845 | −£922,377 | −£925,766 | −£880,486 | £841,767 | −£1,627,034 | −£1,615,136 |
| Equity | £9,515,757 | £4,776,845 | −£922,377 | −£925,766 | −£880,486 | £841,767 | −£1,627,034 | −£1,615,136 |
| Assets | ||||||||
| Fixed assets | £5,070,773 | £5,070,773 | — | — | — | — | — | — |
| Current assets | £23,272,103 | £12,276,458 | — | £9,766,347 | £2,218,976 | £4,623,121 | £5,300,381 | £2,417,437 |
| Cash at bank | £17,384 | £9,380 | — | £3,158 | £682 | £43 | £34 | £56,401 |
| Liabilities | ||||||||
| Creditors within one year | £18,827,119 | £12,570,386 | — | £15,762,886 | £8,169,598 | £8,851,490 | £11,997,878 | £9,103,036 |
| Net current assets | £4,444,984 | −£293,928 | — | −£5,996,539 | −£5,950,622 | −£4,228,369 | −£6,697,497 | −£6,685,599 |
| Assets less current liabilities | £9,515,757 | £4,776,845 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £0 | £163,370 | £0 | — | — |
| Gross profit | — | — | — | £0 | £22,130 | £0 | — | — |
| Operating profit | −£384 | −£778 | — | −£45,280 | −£1,700,118 | £178 | −£13,608 | −£1,615,143 |
| Profit before tax | £4,738,912 | £5,999,222 | — | — | — | — | — | — |
| Profit / loss | £4,738,912 | £5,999,222 | — | −£45,280 | −£1,722,253 | £2,468,801 | −£11,898 | −£1,615,143 |
| People | ||||||||
| Average employees | 0 | 3 | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2015-06-02 · satisfied 2016-08-13
—
Satisfied