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Companies/SC493352

Courageous Fishing (Whalsay) Ltd

Private Limited Company · Lerwick

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£1,579,869
Cash
£100
Turnover
Profit / loss
Current assets
£167,130
Creditors < 1 year
£210,739
Equity
£1,579,869
Average employees
4

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.

6 periods
Reported figures2024-09-30GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,579,869£1,772,627£1,863,825£1,911,004£2,074,146£1,721,640
Equity£1,579,869£1,772,627£1,863,825£1,911,004£2,074,146£1,721,640
Assets
Fixed assets£5,108,317£5,325,781£5,615,734£5,905,687£3,833,565£1,501,716
Intangible assets£1,160,150£1,160,150£1,160,150£1,160,150£1,009,950£920,200
Property, plant & equipment£3,948,167£4,165,631£4,455,584£4,745,537£2,823,615£581,516
Current assets£167,130£265,788£220,000£175,551£24,962£694,567
Cash at bank£100£100£100£100£100£100
Debtors£167,030£265,688£219,900£175,451£24,862£694,467
Liabilities
Creditors within one year£210,739£224,617£202,587£247,673£1,326,279£101,655
Creditors after one year£3,333,501£3,448,332£3,597,551£3,741,117£240,000£240,000
Net current assets−£43,609£41,171£17,413−£72,122−£1,301,317£592,912
Assets less current liabilities£5,064,708£5,366,952£5,633,147£5,833,565£2,532,248£2,094,628
People
Average employees444444
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Shares · created 2021-07-30
Outstanding
Unknown · created 2019-09-19
Outstanding
Unknown · created 2015-09-07
Outstanding
Unknown · created 2015-09-07
Outstanding
All Assets · created 2015-08-27
Outstanding
Show 1 satisfied / released
Shares · created 2015-09-11 · satisfied 2021-09-03
Satisfied