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Companies/SC282160

Mb Stella Maris Limited

Other business support service activities n.e.c. · Gairloch

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£323,592
Cash
£7,405
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£323,592
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£323,592£128,041£58,630£42,887£32,797£32,349£40,559£135,666£150,181£159,878
Equity£323,592£128,041£58,630£42,887£32,797£32,349£40,559£135,666£150,181£159,878
Assets
Fixed assets—————£271,462£280,059£261,299—£275,633
Intangible assets£141,300£176,300£176,300£176,300£176,300———£176,300—
Property, plant & equipment£809,944£65,124£72,984£95,599£81,867£95,162£103,759£84,999£84,805£99,333
Current assets—————£28,333£23,061£62,531£88,091£42,473
Cash at bank£7,405£8,721£24,334£39,690£34,937£23,168£17,929£61,324£87,113£41,353
Debtors—————£5,165£5,132£1,207£978—
Liabilities
Creditors within one year—————£206,701——£162,605£136,002
Creditors after one year—————£39,780——£16,493—
Provisions£160,772£25,427———£20,965£20,686£22,769£19,917£22,226
Net current assets—————−£178,368−£157,531−£97,656−£74,514−£93,529
Assets less current liabilities—————£93,094£122,528£163,643£186,591£182,104
People
Average employees4444442———
Source evidenceView filing View 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

4 outstanding charges
Shares · created 2025-11-10
—
Outstanding
Fixed · created 2025-11-10
—
Outstanding
All Assets · created 2025-04-07
—
Outstanding
Shares · created 2008-04-15
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2005-10-06 · satisfied 2008-06-03
All monies
Satisfied
All Assets · created 2005-09-12 · satisfied 2025-02-27
All monies
Satisfied