Mb Daystar Bf. 250 Limited
Private Limited Company · Fraserburgh
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£31,017,904
Cash
£971,866
Turnover
—
Profit / loss
—
Current assets
£4,242,625
Creditors < 1 year
£2,710,058
Equity
£31,017,904
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,017,904 | £27,078,486 | £24,835,967 | £22,474,288 | £19,427,893 | £16,586,055 | £14,345,147 | £9,743,046 |
| Equity | £31,017,904 | £27,078,486 | £24,835,967 | £22,474,288 | £19,427,893 | £16,586,055 | £14,345,147 | £9,743,046 |
| Assets | ||||||||
| Fixed assets | £33,601,933 | £31,866,761 | £30,332,913 | £27,491,369 | £26,367,271 | £24,685,530 | £22,056,944 | £23,618,882 |
| Intangible assets | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | — | — | £9,000 |
| Property, plant & equipment | £661,883 | £631,793 | £505,179 | £515,727 | £481,575 | £510,627 | £427,918 | £406,254 |
| Current assets | £4,242,625 | £2,350,721 | £2,080,673 | £1,832,352 | £1,195,713 | £631,829 | £1,037,333 | £330,707 |
| Cash at bank | £971,866 | £796,067 | £1,851,482 | £1,045,891 | £939,270 | £380,952 | £785,554 | £80,126 |
| Debtors | £3,270,759 | £1,554,654 | £229,191 | £786,461 | £231,003 | £225,437 | £226,339 | £225,141 |
| Liabilities | ||||||||
| Creditors within one year | £2,710,058 | £2,660,820 | £3,099,066 | £2,336,590 | £3,706,902 | £3,954,572 | — | £8,480,056 |
| Creditors after one year | £3,995,304 | £4,291,438 | £4,217,406 | £4,189,999 | £4,142,987 | £4,374,679 | — | £4,832,521 |
| Provisions | £121,292 | £186,738 | £261,147 | £322,844 | £285,202 | £402,053 | £405,697 | £893,966 |
| Net current assets | £1,532,567 | −£310,099 | −£1,018,393 | −£504,238 | −£2,511,189 | −£3,322,743 | −£2,429,218 | −£8,149,349 |
| Assets less current liabilities | £35,134,500 | £31,556,662 | £29,314,520 | £26,987,131 | £23,856,082 | £21,362,787 | £19,627,726 | £15,469,533 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesShares · created 1997-07-31
All monies
OutstandingFloating · created 1997-05-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-12-14 · satisfied 2021-03-30
All monies
SatisfiedShares · created 1997-07-28 · satisfied 1998-12-11
All monies
Satisfied