Mb Denarius Bf804 LLP
Limited Liability Partnership · Fraserburgh
ActiveUnited KingdomIncorporated 2001Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
6 outstanding chargesUnknown · created 2024-12-23
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OutstandingFixed · created 2024-12-23
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OutstandingFixed · created 2017-06-20
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OutstandingShares · created 2013-01-11
All monies
OutstandingShares · created 2005-07-13
All monies
OutstandingAll Assets · created 2005-04-09
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2021-03-02 · satisfied 2023-12-19
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Satisfied