Maritime Developments Limited
Manufacture of lifting and handling equipment · Aberdeen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£1,272,583
Cash
£220,629
Turnover
—
Profit / loss
—
Current assets
£6,595,700
Creditors < 1 year
£7,741,912
Equity
£1,272,583
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,272,583 | £962,463 |
| Equity | £1,272,583 | £962,463 |
| Assets | ||
| Fixed assets | £2,766,770 | £1,074,533 |
| Property, plant & equipment | £2,766,770 | £1,074,533 |
| Current assets | £6,595,700 | £5,418,287 |
| Cash at bank | £220,629 | £697,789 |
| Debtors | £6,168,386 | £975,752 |
| Liabilities | ||
| Creditors within one year | £7,741,912 | £5,089,283 |
| Creditors after one year | £224,033 | £396,086 |
| Provisions | £123,942 | £44,988 |
| Net current assets | −£1,146,212 | £329,004 |
| Assets less current liabilities | £1,620,558 | £1,403,537 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-31
—
OutstandingAll Assets · created 2024-07-17
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OutstandingShow 13 satisfied / released
Property · created 2020-10-05 · satisfied 2024-07-31
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SatisfiedAll Assets · created 2020-10-01 · satisfied 2024-07-31
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SatisfiedProperty · created 2020-03-05 · satisfied 2024-07-31
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SatisfiedAll Assets · created 2020-02-28 · satisfied 2024-07-31
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SatisfiedUnknown · created 2017-07-28 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2021-02-08
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SatisfiedUnknown · created 2015-10-09 · satisfied 2017-07-29
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SatisfiedAll Assets · created 2015-08-06 · satisfied 2017-07-29
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SatisfiedUnknown · created 2012-07-04 · satisfied 2017-07-29
All monies
SatisfiedUnknown · created 2008-07-21 · satisfied 2017-07-29
All monies
SatisfiedUnknown · created 2004-12-15 · satisfied 2017-07-29
All monies
SatisfiedShares · created 2001-08-30 · satisfied 2002-01-22
All monies
SatisfiedAll Assets · created 1999-11-17 · satisfied 2017-07-29
All monies
Satisfied