Olnafirth Sea Farm Limited
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£54,082
Cash
£13,709
Turnover
—
Profit / loss
—
Current assets
£69,780
Creditors < 1 year
—
Equity
£54,082
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £54,082 | £54,082 | −£2,902 | −£2,695 | £30,826 | £39,912 | £62,988 | £90,333 | £93,812 | — |
| Equity | £54,082 | £54,082 | −£2,902 | −£2,695 | £30,826 | £39,912 | £62,988 | £90,333 | £93,812 | — |
| Assets | ||||||||||
| Fixed assets | £25,557 | £64,214 | £56,870 | £77,899 | £89,748 | £113,276 | £142,411 | £170,273 | £118,823 | — |
| Intangible assets | £7,635 | £8,452 | — | — | — | — | £12,904 | £13,794 | £14,684 | £15,575 |
| Property, plant & equipment | £0 | £53,762 | £47,427 | £67,566 | £78,525 | £101,163 | £129,407 | £156,379 | £104,039 | £133,499 |
| Current assets | £69,780 | £62,932 | £48,182 | £69,500 | £118,238 | £43,323 | £48,577 | £109,819 | £84,898 | — |
| Cash at bank | £13,709 | £13,500 | £20,758 | £54,425 | £55,659 | £24,970 | £13,626 | £57,695 | £36,325 | £28,028 |
| Debtors | £56,071 | £49,432 | £27,424 | £15,075 | £62,579 | £18,353 | £34,951 | £52,124 | £48,573 | £42,255 |
| Liabilities | ||||||||||
| Provisions | £0 | £1,660 | £0 | — | £3,410 | £8,905 | £12,619 | £15,847 | £12,681 | — |
| Net current assets | £28,525 | −£8,472 | −£59,772 | −£72,819 | −£39,867 | −£40,944 | −£35,420 | −£24,839 | −£12,330 | — |
| Assets less current liabilities | £54,082 | £55,742 | −£2,902 | £5,080 | £49,881 | £72,332 | £106,991 | £145,434 | £106,493 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Property · created 1997-09-22 · satisfied 2025-02-26
All monies
SatisfiedAll Assets · created 1994-04-28 · satisfied 2025-02-07
All monies
SatisfiedAll Assets · created 1991-06-07 · satisfied 2025-02-07
All monies
SatisfiedFloating · created 1989-03-23 · satisfied 2025-01-23
All monies
Satisfied