Maria Maritime Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2013-12-31 · USD · unknown scope
Net assets
USD 3,072,085
Cash
USD 16,862
Turnover
—
Profit / loss
—
Current assets
USD 134,438
Creditors < 1 year
USD 2,585,397
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 | 2013-12-31USD · unknown | 2012-12-31USD · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 3,072,085 | USD 863,834 |
| Assets | ||
| Fixed assets | USD 32,059,301 | USD 33,240,036 |
| Property, plant & equipment | USD 32,059,301 | USD 33,240,036 |
| Current assets | USD 134,438 | USD 320,607 |
| Cash at bank | USD 16,862 | USD 145,606 |
| Debtors | USD 1,411 | USD 29,513 |
| Liabilities | ||
| Creditors within one year | USD 2,585,397 | USD 2,513,809 |
| Creditors after one year | USD 26,536,257 | USD 30,183,000 |
| Net current assets | −USD 2,450,959 | −USD 2,193,202 |
| Assets less current liabilities | USD 29,608,342 | USD 31,046,834 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-06-18
—
OutstandingFixed · created 2024-06-18
—
OutstandingFixed · created 2024-06-18
—
OutstandingUnknown · created 2024-06-18
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-09-12 · satisfied 2024-06-28
All monies
SatisfiedProperty · created 2012-09-12 · satisfied 2024-06-28
All monies
SatisfiedUnknown · created 2012-09-12 · satisfied 2024-06-28
All monies
SatisfiedUnknown · created 2012-09-12 · satisfied 2024-06-28
All monies
Satisfied