Courageous Fishing (Whalsay) Ltd
Private Limited Company · Lerwick
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,579,869
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£167,130
Creditors < 1 year
£210,739
Equity
£1,579,869
Average employees
4
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 | 2024-09-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,579,869 | £1,772,627 | £1,863,825 | £1,911,004 | £2,074,146 | £1,721,640 |
| Equity | £1,579,869 | £1,772,627 | £1,863,825 | £1,911,004 | £2,074,146 | £1,721,640 |
| Assets | ||||||
| Fixed assets | £5,108,317 | £5,325,781 | £5,615,734 | £5,905,687 | £3,833,565 | £1,501,716 |
| Intangible assets | £1,160,150 | £1,160,150 | £1,160,150 | £1,160,150 | £1,009,950 | £920,200 |
| Property, plant & equipment | £3,948,167 | £4,165,631 | £4,455,584 | £4,745,537 | £2,823,615 | £581,516 |
| Current assets | £167,130 | £265,788 | £220,000 | £175,551 | £24,962 | £694,567 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £167,030 | £265,688 | £219,900 | £175,451 | £24,862 | £694,467 |
| Liabilities | ||||||
| Creditors within one year | £210,739 | £224,617 | £202,587 | £247,673 | £1,326,279 | £101,655 |
| Creditors after one year | £3,333,501 | £3,448,332 | £3,597,551 | £3,741,117 | £240,000 | £240,000 |
| Net current assets | −£43,609 | £41,171 | £17,413 | −£72,122 | −£1,301,317 | £592,912 |
| Assets less current liabilities | £5,064,708 | £5,366,952 | £5,633,147 | £5,833,565 | £2,532,248 | £2,094,628 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
7 outstanding chargesShares · created 2021-07-30
—
OutstandingFixed · created 2021-08-12
—
OutstandingUnknown · created 2021-08-12
—
OutstandingUnknown · created 2019-09-19
—
OutstandingUnknown · created 2015-09-07
—
OutstandingUnknown · created 2015-09-07
—
OutstandingAll Assets · created 2015-08-27
—
OutstandingShow 1 satisfied / released
Shares · created 2015-09-11 · satisfied 2021-09-03
—
Satisfied