Venture Fishing Company Limited
Private Limited Company · Lerwick
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 3 | 3 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2013-06-17
—
OutstandingProperty · created 2008-10-20
All monies
OutstandingShares · created 2008-09-08
All monies
OutstandingAll Assets · created 2008-08-25
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-08-12 · satisfied 2015-03-12
All monies
SatisfiedAll Assets · created 2008-07-25 · satisfied 2015-03-12
All monies
Satisfied