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Companies/SC026061

Newbie Salmon Fisheries (Property) Limited

Hunting, trapping and related service activities · Inverness

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£7,285,738
Cash
£454,191
Turnover
Profit / loss
Current assets
£3,314,205
Creditors < 1 year
Equity
£7,285,738
Average employees
0

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.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£7,285,738£6,250,565£5,152,396£2,446,134£2,030,773£1,462,998£917,898£1,721,194£2,962,686£2,585,650£2,537,062£1,689,643£1,431,774£1,325,620£1,107,722£989,357£843,772
Equity£7,285,738£6,250,565£5,152,396£2,446,134£2,030,773£1,462,998£917,898£1,721,194£2,962,686£2,585,650£2,537,062£1,689,643£1,431,774£1,325,620£1,107,722£989,357£843,772
Assets
Fixed assets£5,708,031£5,707,490£5,810,262£5,776,756£5,841,597£5,784,671£5,715,712£5,700,000£7,389,414£6,940,937£5,782,904£5,336,719£2,545,410£2,550,276£2,486,580£2,276,816£2,155,330
Property, plant & equipment£5,700,000£5,700,000£5,700,000£5,700,000£5,700,000£5,700,000£5,700,000£5,700,000£6,199,406£5,674,784£5,270,994£5,279,053£2,524,430£2,511,540£2,484,717£2,253,928£2,117,496
Current assets£3,314,205£2,266,641£2,768,284£1,032,100£1,001,720£613,699£235,763£174,072£158,289£139,288£594,017£217,587£192,234£123,369£150,209£372,555£331,793
Cash at bank£454,191£164,399£538,896£273,966£463,857£502,412£26,808£10,725£4,760£2,733£309,699£1,026£605£719£721£881£465
Debtors£2,858,216£2,100,544£2,229,388£758,065£531,366£83,281£208,773£163,347£147,775£118,407£269,402£201,492£181,129£112,390£135,748£357,044£316,118
Stock£5,440£14,560
Liabilities
Creditors within one year£946,555£1,150,818£1,279,729£1,333,025£1,379,513
Creditors after one year£2,878,804£2,689,845£11,141£0£134,054
Provisions£1,399,999£1,399,999£1,399,999£1,400,016£1,406,345£1,064,000£1,064,000£25,500£22,500£14,500£24,000£15,000£15,000£15,500£0
Net current assets£2,977,706£1,943,074£1,753,084£363,335£109,380−£513,210−£777,541−£842,431−£1,071,773−£770,611−£352,538−£933,231−£1,087,495−£1,209,656−£1,229,304£217,749−£1,296,428
Assets less current liabilities£8,685,737£7,650,564£7,563,346£6,140,091£5,950,977£5,271,461£4,938,171£4,857,569£6,317,641£6,170,326£5,430,366£4,403,488£1,457,915£1,340,620£1,257,276£2,494,565£858,902
People
Average employees0000002210
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2017-04-15
Outstanding
Unknown · created 2015-01-06
Outstanding
All Assets · created 2013-11-14
Outstanding
Show 3 satisfied / released
Property · created 2013-11-18
Part Satisfied
Property · created 2008-03-12 · satisfied 2014-12-24
All monies
Satisfied
All Assets · created 2007-05-31 · satisfied 2013-11-11
All monies
Satisfied