M.v. Caspian
Private Unlimited Company · Banffshire
ActiveUnited KingdomIncorporated 2003Private Unlimited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£388,701
Cash
£199
Turnover
—
Profit / loss
—
Current assets
£446,764
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £388,701 | £334,348 |
| Assets | ||
| Fixed assets | £81,098 | £81,617 |
| Property, plant & equipment | £76,098 | £76,617 |
| Current assets | £446,764 | £503,255 |
| Cash at bank | £199 | £2,279 |
| Debtors | £446,565 | £500,976 |
| Liabilities | ||
| Creditors | £139,161 | £250,524 |
| Net current assets | £307,603 | £252,731 |
| Assets less current liabilities | £388,701 | £334,348 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-06-08
All monies
OutstandingShares · created 2004-12-30
All monies
OutstandingAll Assets · created 2004-10-07
All monies
Outstanding