Adenia Fishing Co. Limited
Marine fishing · Lerwick
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£24,023,433
Cash
£3,017,405
Turnover
—
Profit / loss
—
Current assets
£3,247,250
Creditors < 1 year
£1,423,078
Equity
£24,023,433
Average employees
0
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £24,023,433 | £21,431,469 |
| Equity | £24,023,433 | £21,431,469 |
| Assets | ||
| Fixed assets | £26,507,515 | £27,721,360 |
| Intangible assets | £9,309,789 | £9,309,789 |
| Property, plant & equipment | £17,197,726 | £18,411,571 |
| Current assets | £3,247,250 | £3,037,716 |
| Cash at bank | £3,017,405 | £2,116,621 |
| Debtors | £229,845 | £921,095 |
| Liabilities | ||
| Creditors within one year | £1,423,078 | £2,063,200 |
| Creditors after one year | £1,633,334 | £4,566,667 |
| Provisions | £2,674,920 | £2,697,740 |
| Net current assets | £1,824,172 | £974,516 |
| Assets less current liabilities | £28,331,687 | £28,695,876 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2019-10-21
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OutstandingUnknown · created 2019-08-21
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OutstandingFixed · created 2019-08-21
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OutstandingShares · created 2019-08-21
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OutstandingUnknown · created 2013-01-04
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OutstandingAll Assets · created 2012-08-30
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OutstandingUnknown · created 2010-06-18
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OutstandingShares · created 2005-03-11
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OutstandingShares · created 2003-12-23
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OutstandingAll Assets · created 2000-02-24
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OutstandingShow 28 satisfied / released
Shares · created 2004-06-24 · satisfied 2007-09-05
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SatisfiedUnknown · created 2003-01-23 · satisfied 2006-03-25
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SatisfiedShares · created 2002-11-26 · satisfied 2006-03-25
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SatisfiedUnknown · created 2002-11-01 · satisfied 2006-03-25
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SatisfiedUnknown · created 2002-11-01 · satisfied 2006-03-25
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SatisfiedUnknown · created 2002-11-01 · satisfied 2006-03-25
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SatisfiedShares · created 2000-03-03 · satisfied 2006-03-25
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SatisfiedShares · created 1994-01-21 · satisfied 2006-03-25
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SatisfiedShares · created 1994-01-21 · satisfied 2006-03-25
£700,000
SatisfiedUnknown · created 1995-10-27 · satisfied 2001-05-22
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SatisfiedUnknown · created 1995-01-27 · satisfied 2006-03-25
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SatisfiedUnknown · created 1995-01-27 · satisfied 2006-03-25
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SatisfiedAll Assets · created 1994-05-12 · satisfied 2007-09-05
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SatisfiedShares · created 1994-01-26 · satisfied 2006-03-25
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SatisfiedShares · created 1994-01-21 · satisfied 2006-03-25
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SatisfiedShares · created 1994-01-26 · satisfied 2006-03-25
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SatisfiedShares · created 1994-01-21 · satisfied 2006-03-25
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SatisfiedAll Assets · created 1994-01-21 · satisfied 2006-03-25
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SatisfiedAll Assets · created 1994-01-21 · satisfied 2006-03-25
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SatisfiedShares · created 1994-01-26 · satisfied 2001-05-22
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SatisfiedAll Assets · created 1994-01-21 · satisfied 2007-09-05
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SatisfiedFloating · created 1994-01-21 · satisfied 2001-09-18
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SatisfiedAll Assets · created 1994-01-21 · satisfied 2001-09-18
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SatisfiedAll Assets · created 1993-12-06 · satisfied 2007-09-05
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SatisfiedAll Assets · created 1990-12-04 · satisfied 2007-09-05
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SatisfiedShares · created 1989-10-23 · satisfied 1994-01-25
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SatisfiedShares · created 1989-08-01 · satisfied 1994-01-25
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SatisfiedAll Assets · created 1989-06-26 · satisfied 1994-02-03
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Satisfied