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Companies/SC574495

Valhalla Fishing Company Ltd

Marine fishing · Lerwick

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees111122
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

4 outstanding charges
Unknown · created 2019-03-18
Outstanding
Unknown · created 2019-03-26
Outstanding
Unknown · created 2019-03-26
Outstanding