Skip to contentClarengateINTELLIGENCE
Companies/07898780

Melody Maritime Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2013-12-31 · USD

Net assets
USD 2,534,685
Cash
USD 165,252
Turnover
—
Profit / loss
—
Current assets
USD 261,013
Creditors < 1 year
USD 3,428,047
Equity
—
Average employees
Not available

Balance-sheet trend

USD · 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.

1 periods
Reported figures2013-12-31
Balance sheet
Net assetsUSD 2,534,685
Assets
Property, plant & equipmentUSD 32,376,278
Current assetsUSD 261,013
Cash at bankUSD 165,252
DebtorsUSD 1,412
Liabilities
Creditors within one yearUSD 3,428,047
Creditors after one yearUSD 26,674,559
Net current assets−USD 3,167,034
Assets less current liabilitiesUSD 29,209,244
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-06-18
—
Outstanding
Unknown · created 2024-06-18
—
Outstanding
Unknown · created 2024-06-18
—
Outstanding
Fixed · created 2024-06-18
—
Outstanding
Show 4 satisfied / released
Unknown · created 2012-11-21 · satisfied 2024-06-28
All monies
Satisfied
Unknown · created 2012-11-21 · satisfied 2024-06-28
All monies
Satisfied
Property · created 2012-11-21 · satisfied 2024-06-28
All monies
Satisfied
Unknown · created 2012-11-21 · satisfied 2024-06-28
All monies
Satisfied