M.v Deeside Bck595 Ltd

Marine fishing · Peterhead

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£578,000

Cash

£74,814

Turnover

—

Profit / loss

—

Current assets

£87,670

Creditors < 1 year

—

Equity

−£578,000

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£578,000	−£532,386	−£511,331	−£480,511	−£257,332	−£43,026	−£39,335
Equity	−£578,000	−£532,386	−£511,331	−£480,511	−£257,332	−£43,026	−£39,335
Assets
Fixed assets	£873,422	£958,637	£1,050,576	£1,150,090	£1,258,160	£1,374,324	£1,502,933
Intangible assets	£503,157	£559,063	£621,181	£690,201	£766,890	£850,500	£945,000
Property, plant & equipment	£370,265	£399,574	£429,395	£459,889	£491,270	£523,824	£557,933
Current assets	£87,670	£152,068	£105,248	£102,230	£198,244	£99,932	£150,277
Cash at bank	£74,814	£103,019	£46,726	£94,936	£178,565	£82,154	£124,436
Debtors	£12,856	£49,049	£58,522	£7,294	£19,679	£17,778	£25,841
Liabilities
Creditors within one year	—	—	—	£1,674,147	£1,620,395	£1,517,282	£1,692,545
Provisions	£89,806	£96,964	£67,645	—	—	—	—
Net current assets	−£1,133,457	−£1,112,907	−£1,494,262	−£1,571,917	−£1,422,151	−£1,417,350	−£1,542,268
Assets less current liabilities	−£260,035	−£154,270	−£443,686	−£421,827	−£163,991	−£43,026	−£39,335
People & pay
Average employees	0	0	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2019-02-13

—

Outstanding

All Assets · created 2018-11-09

—

Outstanding