Loch Fyne Seafarms Limited
Private Limited Company · Tarbert
Active - Proposal to Strike offUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£59,757
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£87,148
Creditors < 1 year
£396,253
Equity
−£59,757
Average employees
13
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£59,757 | £115,087 | −£155,230 | £35,740 | £321,727 | £731,830 |
| Equity | −£59,757 | £115,087 | −£155,230 | £35,740 | £321,727 | £731,830 |
| Assets | ||||||
| Fixed assets | £301,388 | £338,237 | £384,842 | £325,320 | £268,683 | £277,636 |
| Intangible assets | £220 | £220 | £220 | — | — | — |
| Property, plant & equipment | £301,168 | £338,017 | £384,622 | £325,100 | £268,463 | £277,636 |
| Current assets | £87,148 | £220,071 | £275,960 | £315,993 | £295,690 | £589,303 |
| Cash at bank | £0 | £2,129 | £43,768 | £455 | £4,535 | £269,496 |
| Debtors | £66,123 | £164,508 | £127,063 | £204,847 | £211,343 | £292,850 |
| Stock | £21,025 | £53,434 | £105,129 | £110,691 | £79,812 | £26,957 |
| Liabilities | ||||||
| Creditors within one year | £396,253 | £384,697 | £747,362 | £594,078 | — | — |
| Creditors after one year | £33,410 | £40,444 | £43,689 | £0 | — | — |
| Provisions | £18,630 | £18,080 | £24,981 | £11,495 | £5,328 | £5,280 |
| Net current assets | −£309,105 | −£164,626 | −£471,402 | −£278,085 | £58,372 | £461,124 |
| Assets less current liabilities | −£7,717 | £173,611 | −£86,560 | £47,235 | £327,055 | £738,760 |
| People | ||||||
| Average employees | 13 | 13 | 13 | 13 | 9 | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
All Assets · created 2019-09-23 · satisfied 2022-11-02
—
SatisfiedAll Assets · created 2018-06-15 · satisfied 2022-06-30
—
SatisfiedUnknown · created 2018-05-22 · satisfied 2023-04-08
—
SatisfiedUnknown · created 2018-05-22 · satisfied 2023-04-08
—
SatisfiedAll Assets · created 1989-05-09 · satisfied 1997-10-13
All monies
Satisfied