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Companies/07631698

Super Yacht Media & Marketing Ltd

Private Limited Company · South Croydon

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
−£60,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,489
Creditors < 1 year
£64,532
Equity
−£60,436
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets−£60,436−£26,952£635−£1,239−£4,389−£5,920−£9,377−£3,264−£297£1,001
Equity−£60,436−£26,952£635−£1,239−£4,389−£5,920−£9,377−£3,264−£297£1,001
Assets
Fixed assets£1,202£1,603£2,812£2,685£1,744—£491£125£250£375
Property, plant & equipment—————£367—£125£250£375
Current assets£6,489£34,576£23,144£23,429£21,062£30,247£29,254£11,474£6,877£6,620
Cash at bank—————£3,807—£475£276£6,004
Debtors—————£26,440—£10,999£6,601£616
Liabilities
Creditors within one year£64,532£60,428£23,213£25,153£26,195£36,534£38,272£14,863£7,424£5,994
Net current assets−£58,043−£25,852−£69−£1,724−£5,133−£6,287−£9,018−£3,389−£547£626
Assets less current liabilities−£56,841−£24,249£2,743£961−£3,389—−£8,527−£3,264−£297£1,001
People
Average employees111111————
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-04-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-03-28 · satisfied 2019-04-17
—
Satisfied
All Assets · created 2012-09-10 · satisfied 2014-04-03
All monies
Satisfied