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Companies/SC142686

Ellen Fishing Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£695,044
Cash
Turnover
Profit / loss
Current assets
£231,463
Creditors < 1 year
£199
Equity
£695,044
Average employees
2

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£695,044£1,106,961£1,027,346£949,061−£971,996−£1,041,689−£857,817−£856,452−£863,302−£1,172,326−£1,092,417
Equity£695,044£1,106,961£1,027,346£949,061−£971,996−£1,041,689−£857,817−£856,452−£863,302−£1,172,326−£1,092,417
Assets
Fixed assets£572,568£1,133,417£1,106,035£1,094,200
Intangible assets£572,568£1,133,417£1,106,035£1,094,200£1,154,074£1,148,681£0
Current assets£231,463£190,079£132,572£84,414£69,226£44,667£10,740£11,646£5,147£0£1,728
Cash at bank£0£1,728
Debtors£95£93£187£74£190£3,859£44£808£5,147
Liabilities
Creditors within one year£199£1,186£1,114£869,346£868,111£868,107£868,557£868,098£868,449£1,172,326£1,094,145
Creditors after one year£1,094,199£1,154,074£1,148,681£0
Provisions£108,788£215,349£210,147£164,130
Net current assets£231,264£188,893£131,458−£784,932−£798,885−£823,440−£857,817−£1,172,326−£1,092,417
Assets less current liabilities£803,832£1,322,310£1,237,493£309,268£355,189£325,241−£857,817−£1,172,326−£1,092,417
People
Average employees223333333
Source evidenceView 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

6 outstanding charges
Shares · created 2005-04-29
All monies
Outstanding
Unknown · created 2005-04-29
All monies
Outstanding
Shares · created 2004-03-26
All monies
Outstanding
Unknown · created 2004-03-24
All monies
Outstanding
Unknown · created 1999-06-24
All monies
Outstanding
Shares · created 1999-06-24
All monies
Outstanding
Show 1 satisfied / released
Shares · created 1993-08-23 · satisfied 1999-08-02
All monies
Satisfied