Viceroy Marine Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£3,975,647
Cash
£40,390
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,975,647
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,975,647 | £269,292 | £42,703 | £54,482 | £8,342 |
| Equity | −£3,975,647 | £269,292 | £42,703 | £54,482 | £8,342 |
| Assets | |||||
| Fixed assets | — | — | £2,722,853 | £654,750 | £668,250 |
| Property, plant & equipment | £4,200,945 | £5,173,924 | £2,722,853 | £654,750 | £668,250 |
| Current assets | — | — | £57,422 | £17,957 | £16,476 |
| Cash at bank | £40,390 | £531 | £1,005 | £1,579 | — |
| Stock | £2,848 | £2,018 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £119,655 | £14,612 | £45,789 |
| Creditors after one year | — | — | £2,617,917 | £603,613 | £630,595 |
| Provisions | £275,000 | £0 | — | — | — |
| Net current assets | — | — | −£62,233 | £3,345 | −£29,313 |
| People | |||||
| Average employees | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-03-17
—
OutstandingShow 2 satisfied / released
Floating · created 2021-04-12 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2021-04-01 · satisfied 2025-02-05
—
Satisfied