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Companies/SO300036

Mb Denarius Bf804 LLP

Limited Liability Partnership · Fraserburgh

ActiveUnited KingdomIncorporated 2001Limited Liability Partnership
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
—
Cash
£3,451
Turnover
—
Profit / loss
—
Current assets
£499,765
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Assets
Fixed assets£3,513,094£3,727,762£2,742,399£1,852,679£2,122,334£2,252,993£2,360,457£1,424,281£1,117,230£619,006
Intangible assets£595,845£595,845£595,845£595,845£759,951£759,951£759,951£609,951£307,260£320,000
Property, plant & equipment£2,917,249£3,131,917£2,146,554£1,256,834£1,362,383£1,493,042£1,600,506£814,330£809,970£299,006
Current assets£499,765£237,503£105,977£679,119£198,710£147,281£55,048£7,231——
Cash at bank£3,451£519£21,543£663,904£26,157£37,737£25,951£7,231£8,505£14,506
Debtors£496,314£236,984£84,434£15,215£172,553£109,544£29,097£0——
Liabilities
Net current assets£151,020−£287,213−£248,840−£230,744−£532,168−£514,030−£417,440−£468,535−£154,756−£263,907
Assets less current liabilities£3,664,114£3,440,549£2,493,559£1,621,935£1,590,166£1,738,963£1,943,017£955,746£962,474£355,099
People
Average employees0000000———
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

6 outstanding charges
Unknown · created 2024-12-23
—
Outstanding
Fixed · created 2024-12-23
—
Outstanding
Fixed · created 2017-06-20
—
Outstanding
Shares · created 2013-01-11
All monies
Outstanding
Shares · created 2005-07-13
All monies
Outstanding
All Assets · created 2005-04-09
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2021-03-02 · satisfied 2023-12-19
—
Satisfied