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Companies/SC343169

Venture Fishing Company Limited

Private Limited Company · Lerwick

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£773,593
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£133,243
Equity
£773,593
Average employees
3

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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£773,593£783,599£711,403£676,531£811,118£1,100,876£927,120
Equity£773,593£783,599£711,403£676,531£811,118£1,100,876£927,120
Assets
Fixed assets£887,825£932,859£920,223£953,723£987,223£1,020,723£1,014,623
Intangible assets£715,970£715,970£715,970£715,970£676,370
Property, plant & equipment£171,855£216,889£204,253£237,753£271,253£304,753£338,253
Current assets£63,442£109,411£248,119
Cash at bank£100£100
Debtors£102,281£150,338£95,019£63,342£109,311£248,119£198,374
Liabilities
Creditors within one year£133,243£183,969£208,022£246,568£234,518
Creditors after one year£21,598£46,208£33,333£43,333£0
Provisions£61,672£69,421£62,484£50,733£50,998£50,326£52,225
Net current assets−£30,962−£33,631−£113,003−£183,126−£125,107£130,479−£35,278
Assets less current liabilities£856,863£899,228£807,220£770,597£862,116£1,151,202£979,345
People
Average employees33000
Source evidenceView 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

4 outstanding charges
All Assets · created 2013-06-17
Outstanding
Property · created 2008-10-20
All monies
Outstanding
Shares · created 2008-09-08
All monies
Outstanding
All Assets · created 2008-08-25
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2008-08-12 · satisfied 2015-03-12
All monies
Satisfied
All Assets · created 2008-07-25 · satisfied 2015-03-12
All monies
Satisfied