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Companies/SC475216

Oceanway Fishing Company Limited

Private Limited Company · Lerwick

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,573,236
Cash
£100
Turnover
Profit / loss
Current assets
£215,083
Creditors < 1 year
Equity
£2,573,236
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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,573,236£2,326,802£2,184,079£173,310£297,217
Equity£2,573,236£2,326,802£2,184,079£173,310£297,217
Assets
Fixed assets£5,979,079£6,225,439£6,483,183£2,727,152£2,750,760
Intangible assets£1,653,620£1,653,620£1,653,620
Property, plant & equipment£4,325,459£4,571,819£4,829,563£1,027,152£1,050,760
Current assets£215,083£44,316£36,247£71,247£40,325
Cash at bank£100£100£100£391£391
Debtors£214,983£44,216£36,147£70,856£39,934
Liabilities
Creditors within one year£859,210£535,981
Creditors after one year£1,720,879£1,912,887
Provisions£87,000£97,000£108,000£45,000£45,000
Net current assets−£3,073,610−£280,932−£302,707−£787,963−£495,656
Assets less current liabilities£2,905,469£5,944,507£6,180,476£1,939,189£2,255,104
People
Average employees333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2020-12-23
Outstanding
Fixed · created 2018-02-23
Outstanding
Unknown · created 2016-07-07
Outstanding
Unknown · created 2016-07-05
Outstanding
Unknown · created 2016-07-08
Outstanding
Unknown · created 2016-07-07
Outstanding
Unknown · created 2016-07-07
Outstanding
Unknown · created 2016-07-07
Outstanding
Show 4 satisfied / released
All Assets · created 2014-07-02 · satisfied 2018-02-02
Satisfied
Satisfied
Shares · created 2014-07-02 · satisfied 2018-02-02
Satisfied
Shares · created 2014-07-02 · satisfied 2018-02-02
Satisfied