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Companies/SC063200

Otter Ferry Land And Sea Limited

Marine aquaculture · Argyll

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£203
Turnover
Profit / loss
Current assets
£25,475
Creditors < 1 year
£2,000
Equity
£1,131,156
Average employees
0

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,111,267£645,817
Equity£1,131,156£1,103,783£1,102,957£1,105,308£1,107,212£1,108,856£1,110,294£1,203,687£1,064,934£1,111,267£645,817
Assets
Fixed assets£745,026£645,146
Current assets£25,475£125,583£127,684£129,648£131,527£133,046£151,444£227,827£324,286£386,407£671
Cash at bank£203£83£162£108£907£881£849£810£769£724£671
Debtors£25,272£125,500£127,522£129,540£130,620£132,165£150,595£227,017£385,683£0
Liabilities
Creditors within one year£2,000£1,960£4,887£4,500£4,475£4,350£6,000£0
Creditors after one year£14,166£0
Net current assets£23,475£123,623£122,797£125,148£127,052£128,696£130,134£223,527£319,906£380,407£671
Assets less current liabilities£1,131,156£1,103,783£1,102,957£1,105,308£1,107,212£1,108,856£1,110,294£1,203,687£1,064,934£1,125,433£645,817
People
Average employees0066666
Source evidenceView filing 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2002-05-09 · satisfied 2024-09-13
All monies
Satisfied
All Assets · created 1989-01-17 · satisfied 2001-01-11
All monies
Satisfied