Mermaid Maritime Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2013-12-31 · USD
Net assets
USD 3,476,098
Cash
USD 763,148
Turnover
—
Profit / loss
—
Current assets
USD 868,769
Creditors < 1 year
USD 2,667,397
Equity
—
Average employees
Not available
Balance-sheet trend
USD · unknownTwo 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.
| Reported figures | 2013-12-31 |
|---|---|
| Balance sheet | |
| Net assets | USD 3,476,098 |
| Assets | |
| Property, plant & equipment | USD 31,722,108 |
| Current assets | USD 868,769 |
| Cash at bank | USD 763,148 |
| Debtors | USD 1,507 |
| Liabilities | |
| Creditors within one year | USD 2,667,397 |
| Creditors after one year | USD 26,447,382 |
| Net current assets | −USD 1,798,628 |
| Assets less current liabilities | USD 29,923,480 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-06-18
—
OutstandingUnknown · created 2024-06-18
—
OutstandingFixed · created 2024-06-18
—
OutstandingUnknown · created 2024-06-18
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-07-03 · satisfied 2024-06-28
All monies
SatisfiedUnknown · created 2012-07-03 · satisfied 2024-06-28
All monies
SatisfiedProperty · created 2012-07-03 · satisfied 2024-06-28
All monies
SatisfiedUnknown · created 2012-07-03 · satisfied 2024-06-28
All monies
Satisfied