Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 September 2026
- Last conf. stmt
- 15 September 2025
MB Denarius BF804 LLP
- Incorporated
- 26 September 2001 (25 years)
- Industry
- None Supplied (None Supplied)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Heritage House141 Shore StreetFraserburghAB43 9BP
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £3,451
- Current Ratio
- 1.4x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,513,094 | £3,727,762 | £2,742,399 | £1,852,679 | £2,122,334 | £2,252,993 |
| Current Assets | £499,765 | £237,503 | £105,977 | £679,119 | £198,710 | £147,281 |
| Debtors | £496,314 | £236,984 | £84,434 | £15,215 | £172,553 | £109,544 |
| Cash | £3,451 | £519 | £21,543 | £663,904 | £26,157 | £37,737 |
| Creditors (< 1 year) | £348,745 | £524,716 | £354,817 | £909,863 | £730,878 | £661,311 |
| Creditors (> 1 year) | £2,599,364 | £2,712,159 | £1,933,496 | £1,187,566 | £1,210,814 | £1,265,665 |
| Net Current Assets | £151,020 | (£287,213) | (£248,840) | (£230,744) | (£532,168) | (£514,030) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 8 January 2025 | Registration of a charge | |||
| 8 January 2025 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Edinburgh
Edinburgh
Edinburgh
Edinburgh
Aberdeen
Edinburgh
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →