Valhalla Fishing Company Ltd
Marine fishing · Lerwick
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£172,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,428,613
Equity
£172,953
Average employees
1
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £172,953 | £247,748 | £82,130 | £131,759 | £144,580 | £152,859 |
| Equity | £172,953 | £247,748 | £82,130 | £131,759 | £144,580 | £152,859 |
| Assets | ||||||
| Fixed assets | £1,614,664 | £1,653,222 | £1,698,919 | £1,760,288 | £1,821,657 | £1,883,026 |
| Intangible assets | £1,062,020 | £1,060,220 | £1,060,220 | £1,060,220 | £1,060,220 | £1,060,220 |
| Property, plant & equipment | £552,644 | £593,002 | £638,699 | £700,068 | £761,437 | £822,806 |
| Debtors | £56,973 | £90,038 | £79,523 | £36,560 | £35,853 | £33,726 |
| Liabilities | ||||||
| Creditors within one year | £1,428,613 | £1,402,503 | £1,545,733 | £1,524,235 | £1,615,685 | £1,705,438 |
| Net current assets | −£1,371,640 | −£1,312,465 | −£1,466,210 | −£1,487,675 | −£1,579,832 | −£1,671,712 |
| Assets less current liabilities | £243,024 | £340,757 | £232,709 | £272,613 | £241,825 | £211,314 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2019-03-18
—
OutstandingUnknown · created 2019-03-26
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OutstandingUnknown · created 2019-03-26
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OutstandingAll Assets · created 2019-02-13
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Outstanding