Cortez Subsea Limited

Private Limited Company · Aberdeen

AdministrationUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

−£281,040

Cash

£20,237

Turnover

—

Profit / loss

—

Current assets

£2,904,114

Creditors < 1 year

—

Equity

−£281,040

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	−£281,040	£573,618	£859,121	−£303,736	−£1,195,454	−£1,292,637	−£480,520
Equity	−£281,040	£573,618	£859,121	−£303,736	−£1,195,454	−£1,292,637	−£480,520
Assets
Fixed assets	£2,116,452	£2,308,030	£1,774,159	£1,972,126	£102,008	£55,252	£81,731
Property, plant & equipment	£2,026,154	£2,217,732	£1,683,861	£1,881,828	£102,005	£55,249	£81,728
Current assets	£2,904,114	£2,933,492	£1,984,898	£3,315,982	£4,094,295	£1,005,185	£1,297,939
Cash at bank	£20,237	£66,338	£41,672	£743,453	£2,880,611	£39,050	£22,113
Debtors	£2,883,877	£2,867,154	£1,943,226	£2,556,897	£1,213,684	£966,135	£1,275,826
Stock	—	—	—	£15,632	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,043,405
Creditors after one year	—	—	—	—	—	—	£816,785
Net current assets	−£2,041,042	−£1,404,836	−£167,504	−£1,174,822	£3,181,676	−£26,419	£254,534
Assets less current liabilities	£75,410	£903,194	£1,606,655	£797,304	£3,283,684	£28,833	£336,265
People & pay
Average employees	12	17	7	7	5	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-12-30

—

Outstanding

Show 2 satisfied / released

All Assets · created 2012-08-22 · satisfied 2015-09-11

All monies

Satisfied

All Assets · created 2011-01-19 · satisfied 2018-11-03

All monies

Satisfied