Dun Canna Shellfish Ltd
Marine fishing · Inverness
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£75,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,722
Creditors < 1 year
£92,044
Equity
£75,261
Average employees
2
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £75,261 | £84,373 | £94,760 | £83,423 | £73,154 | £79,560 | £45,054 |
| Equity | £75,261 | £84,373 | £94,760 | £83,423 | £73,154 | £79,560 | £45,054 |
| Assets | |||||||
| Fixed assets | £293,891 | £263,655 | £221,963 | £233,999 | £270,803 | £124,905 | £97,249 |
| Current assets | £60,722 | £56,209 | £80,331 | £102,092 | £71,377 | £46,152 | £37,850 |
| Liabilities | |||||||
| Creditors within one year | £92,044 | £69,219 | £69,951 | £86,440 | £75,618 | £44,664 | £33,497 |
| Creditors after one year | £192,258 | £171,817 | £136,622 | £165,267 | £192,578 | £46,133 | £55,848 |
| Net current assets | −£25,322 | −£6,485 | £10,380 | £15,652 | −£4,241 | £1,488 | £4,353 |
| Assets less current liabilities | £268,569 | £257,170 | £232,343 | £249,651 | £266,562 | £126,393 | £101,602 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View 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 chargesFixed · created 2021-08-17
—
OutstandingUnknown · created 2021-01-19
—
OutstandingFixed · created 2021-01-19
—
OutstandingUnknown · created 2021-01-12
—
OutstandingUnknown · created 2018-12-05
—
OutstandingUnknown · created 2018-12-05
—
OutstandingUnknown · created 2018-11-27
—
Outstanding