Mfv Emerald Dawn Ltd

Private Limited Company · Tarbert

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£1,823,483

Cash

£635,725

Turnover

—

Profit / loss

—

Current assets

£867,443

Creditors < 1 year

—

Equity

£1,823,483

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-30GBP · unknown	2016-01-30GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£1,823,483	£1,696,762	£1,438,357	£1,605,957	£1,579,353	£1,623,292	£1,605,723	£1,406,171	£934,143	£745,002	£514,764	£174,850	£227,905
Equity	£1,823,483	£1,696,762	£1,438,357	£1,605,957	£1,579,353	£1,623,292	£1,605,723	£1,406,171	£934,143	£745,002	£514,764	£174,850	£227,905
Assets
Fixed assets	£1,949,467	£1,955,420	£1,948,534	£1,930,217	£1,933,203	£1,936,966	£1,941,723	£1,947,762	£1,939,694	£1,943,783	£1,750,170	£1,711,216	£291,084
Intangible assets	£166,000	£166,000	£166,000	£166,000	£166,000	—	—	£166,000	—	—	—	—	—
Property, plant & equipment	£1,783,467	£1,789,420	£1,782,534	£1,764,217	£1,767,203	£1,770,966	£1,775,723	£1,781,762	£1,773,694	£1,777,783	£1,584,170	£1,491,216	£181,084
Current assets	£867,443	£713,914	£502,040	£577,273	£479,053	£583,535	£789,742	£658,710	£346,036	£343,322	£259,736	£309,595	£234,759
Cash at bank	£635,725	£658,341	£415,645	£357,261	£295,582	£483,012	£659,059	£565,209	£259,916	£167,812	£149,064	£249,570	£203,742
Debtors	£231,718	£55,573	£86,395	£220,012	£183,471	£100,523	£130,683	£93,501	£86,120	£175,510	£110,672	£60,025	£31,017
Liabilities
Creditors within one year	—	—	£306,223	£206,595	£160,016	£190,824	—	—	£160,544	£329,702	£301,882	£662,240	£51,601
Creditors after one year	—	—	£355,656	£407,485	£395,347	£440,913	£684,106	—	£1,001,533	£1,058,343	£1,097,250	£1,009,356	£246,337
Provisions	£411,227	£405,111	£350,338	£287,453	£277,540	£265,472	£250,789	£232,927	£189,510	£154,058	£96,010	£174,365	—
Net current assets	£538,044	£450,677	£195,817	£370,678	£319,037	£392,711	£598,895	£453,559	£185,492	£13,620	−£42,146	−£352,645	£183,158
Assets less current liabilities	£2,487,511	£2,406,097	£2,144,351	£2,300,895	£2,252,240	£2,329,677	£2,540,618	£2,401,321	£2,125,186	£1,957,403	£1,708,024	£1,358,571	£474,242
People
Average employees	4	—	—	—	—	—	—	—	—	—	—	—	—
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