Mfv Quo Vadis Bck 40 Limited
Private Limited Company · Buckie
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£327,768
Cash
£93,070
Turnover
—
Profit / loss
—
Current assets
£188,408
Creditors < 1 year
£1,585,345
Equity
−£327,768
Average employees
8
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£327,768 | −£1,032,204 | −£1,174,817 | −£871,696 | −£50,242 | −£126,221 | £100 | — | £1 |
| Equity | −£327,768 | −£1,032,204 | −£1,174,817 | −£871,696 | −£50,242 | −£126,221 | £100 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £3,799,577 | £3,297,509 | £2,835,195 | £2,896,744 | £3,630,457 | £3,713,576 | — | — | — |
| Intangible assets | £2,108,049 | £1,569,290 | £1,050,058 | £1,050,058 | £1,810,515 | £1,810,515 | — | — | — |
| Property, plant & equipment | £1,691,528 | £1,728,219 | £1,785,137 | £1,846,686 | £1,819,942 | £1,903,061 | — | — | — |
| Current assets | £188,408 | £121,747 | £236,334 | £163,068 | £191,190 | £71,474 | £100 | £1 | — |
| Cash at bank | £93,070 | £49,336 | £168,302 | £23,364 | £94,500 | £60,842 | £100 | — | — |
| Debtors | £95,338 | £72,411 | £68,032 | £139,704 | £96,690 | £10,632 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,585,345 | £309,140 | £335,100 | £352,984 | £375,438 | £356,579 | — | — | — |
| Creditors after one year | £1,951,283 | £3,258,761 | £3,223,358 | £2,887,888 | £2,954,170 | £2,918,822 | — | — | — |
| Net current assets | −£1,396,937 | −£187,393 | −£98,766 | −£189,916 | −£184,248 | −£285,105 | £100 | £1 | — |
| Assets less current liabilities | £2,402,640 | £3,110,116 | £2,736,429 | £2,706,828 | £3,446,209 | £3,428,471 | £100 | £1 | — |
| People | |||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2019-08-26
—
OutstandingUnknown · created 2019-08-26
—
OutstandingUnknown · created 2019-08-14
—
Outstanding