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Companies/07837097

Mare Novum Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
—
Cash
£16,566
Turnover
—
Profit / loss
—
Current assets
£36,616
Creditors < 1 year
£58,717
Equity
−£22,101
Average employees
4

Balance-sheet trend

GBP · 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.

9 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Equity−£22,101−£10,071£18,781£381,097£424,145£424,357£389,537£566,132£495,288
Assets
Intangible assets———————£157,863—
Current assets£36,616£119,282£108,617£552,448£633,125£656,676£873,219£674,132£305,111
Cash at bank£16,566£2,641£30,552£11,389£17,526£8,178£6,328£20,614£148,530
Debtors£20,050£116,641£78,065£541,059£615,599£648,498£866,891£653,518£156,581
Liabilities
Creditors within one year£58,717£129,353£89,836£171,351£208,980———£125,548
Net current assets−£22,101−£10,071£18,781£381,097£424,145£424,357£389,537£408,269£179,563
Assets less current liabilities———————£566,132£495,288
People
Average employees45555————
Source evidenceView filing View filing 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2016-06-01
—
Outstanding
Fixed · created 2016-04-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-10-05 · satisfied 2024-07-10
—
Satisfied
All Assets · created 2012-05-04 · satisfied 2014-05-30
All monies
Satisfied