Mb Stella Maris Limited
Other business support service activities n.e.c. · Gairloch
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 2 | — | — | — |
| Source evidence | View 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 chargesShares · created 2025-11-10
—
OutstandingFixed · created 2025-11-10
—
OutstandingAll Assets · created 2025-04-07
—
OutstandingShares · created 2008-04-15
All monies
OutstandingShow 2 satisfied / released
Shares · created 2005-10-06 · satisfied 2008-06-03
All monies
SatisfiedAll Assets · created 2005-09-12 · satisfied 2025-02-27
All monies
Satisfied