Centrus Marine One Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · EUR · Company accounts
Net assets
−EUR 1,820,663
Cash
EUR 147,952
Turnover
—
Profit / loss
—
Current assets
EUR 24,621,080
Creditors < 1 year
EUR 4,395,160
Equity
−EUR 1,820,663
Average employees
Not available
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-30Company · AI-read | 2024-11-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −EUR 1,820,663 | −EUR 1,820,663 |
| Equity | −EUR 1,820,663 | −EUR 1,820,663 |
| Share capital | EUR 1 | EUR 1 |
| Retained earnings | −EUR 1,820,664 | −EUR 1,820,664 |
| Assets | ||
| Current assets | EUR 24,621,080 | EUR 27,165,902 |
| Cash at bank | EUR 147,952 | EUR 71,435 |
| Liabilities | ||
| Creditors within one year | EUR 4,395,160 | EUR 4,032,822 |
| Creditors after one year | EUR 22,046,583 | EUR 24,953,743 |
| Bank loans & overdrafts | EUR 25,342,329 | EUR 28,182,259 |
| Net current assets | EUR 20,225,920 | EUR 23,133,080 |
| Profit & loss | ||
| Administrative expenses | EUR 302,109 | EUR 289,004 |
| Operating profit | −EUR 302,109 | −EUR 289,004 |
| Interest receivable | EUR 1,299,998 | EUR 1,330,835 |
| Interest payable | EUR 997,889 | EUR 1,041,831 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Centrus Asset Management Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-05-20, signed by Geoffrey Julian Lougher Knight
Related parties (2)
- Centrus Asset Management Limited · related party through ownership and common directors · Management fee charged during the year · €296,012 (2024: €201,876)
- Centrus Asset Management Limited · related party through ownership and common directors · Payable at year end · €1,070,314 (2024: €773,871)
Borrowings (1)
- Other loans · 22,046,583 · secured on Secured over the assets of the Company, including fixed and floating charges that the Company has over the assets of the borrower.
Share classes (1)
- 1 Ordinary of €1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-01-14
—
OutstandingAll Assets · created 2021-11-01
—
OutstandingAll Assets · created 2021-02-02
—
OutstandingFloating · created 2021-02-02
—
OutstandingUnknown · created 2021-02-02
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OutstandingFixed · created 2021-02-02
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OutstandingUnknown · created 2021-02-02
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OutstandingShow 6 satisfied / released
Unknown · created 2021-02-02 · satisfied 2021-02-16
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SatisfiedFixed · created 2020-02-11 · satisfied 2021-02-07
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SatisfiedUnknown · created 2019-11-19 · satisfied 2021-02-07
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SatisfiedFloating · created 2019-11-19 · satisfied 2021-02-07
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SatisfiedAll Assets · created 2019-11-19 · satisfied 2021-02-07
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SatisfiedFixed · created 2019-11-19 · satisfied 2021-02-07
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Satisfied