Oceanway Fishing Company Limited
Private Limited Company · Lerwick
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2020-12-31
—
OutstandingUnknown · created 2020-12-31
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OutstandingUnknown · created 2020-12-23
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OutstandingFixed · created 2018-02-23
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OutstandingAll Assets · created 2018-02-05
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OutstandingUnknown · created 2016-07-07
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OutstandingUnknown · created 2016-07-05
—
OutstandingUnknown · created 2016-07-08
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OutstandingUnknown · created 2016-07-07
—
OutstandingUnknown · created 2016-07-07
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OutstandingUnknown · created 2016-07-07
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OutstandingAll Assets · created 2016-06-29
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OutstandingShow 4 satisfied / released
All Assets · created 2014-07-02 · satisfied 2018-02-02
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SatisfiedFixed · created 2014-07-02 · satisfied 2016-07-20
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SatisfiedShares · created 2014-07-02 · satisfied 2018-02-02
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SatisfiedShares · created 2014-07-02 · satisfied 2018-02-02
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Satisfied