Diverse Marine Holdings Limited
Building of ships and floating structures · Portsmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£506,820
Cash
£240,107
Turnover
—
Profit / loss
—
Current assets
£759,113
Creditors < 1 year
£525,207
Equity
£506,820
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3113 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £506,820 | £365,674 | £437,626 | £371,813 | £264,971 | £144,783 | £25,034 |
| Equity | £506,820 | £365,674 | £437,626 | £371,813 | £264,971 | £144,783 | £25,034 |
| Assets | |||||||
| Fixed assets | £272,914 | £137,444 | £139,520 | £90,918 | £118,011 | £144,398 | £42,084 |
| Property, plant & equipment | £267,713 | £132,244 | £134,353 | £90,918 | £118,011 | £144,398 | £42,084 |
| Current assets | £759,113 | £744,631 | £915,710 | £429,539 | £265,546 | £11,170 | £10,595 |
| Cash at bank | £240,107 | £229,831 | £250,877 | £9,875 | £4,174 | £11,170 | £10,595 |
| Debtors | £519,006 | £514,800 | £664,833 | £419,664 | £261,372 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £525,207 | £516,401 | £617,604 | £148,644 | £118,586 | £10,785 | £27,645 |
| Net current assets | £233,906 | £228,230 | £298,106 | £280,895 | £146,960 | £385 | −£17,050 |
| Assets less current liabilities | £506,820 | £365,674 | £437,626 | £371,813 | £264,971 | £144,783 | £25,034 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2023-10-27
—
Outstanding