Inverlussa Shipping Co Limited
Private Limited Company · Isle Of Mull
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£369,693
Cash
£304,881
Turnover
—
Profit / loss
—
Current assets
£671,885
Creditors < 1 year
—
Equity
£369,693
Average employees
8
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 | 2025-03-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £369,693 |
| Equity | £369,693 |
| Assets | |
| Property, plant & equipment | £11,617,221 |
| Current assets | £671,885 |
| Cash at bank | £304,881 |
| Debtors | £367,004 |
| Liabilities | |
| Net current assets | −£4,060,861 |
| Assets less current liabilities | £7,556,360 |
| People | |
| Average employees | 8 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-06
—
OutstandingUnknown · created 2026-02-06
—
OutstandingUnknown · created 2026-02-06
—
OutstandingFloating · created 2026-02-02
—
OutstandingAll Assets · created 2023-12-06
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-09-10 · satisfied 2026-02-20
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SatisfiedFixed · created 2024-09-10 · satisfied 2026-02-20
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SatisfiedFixed · created 2024-09-10 · satisfied 2026-02-20
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SatisfiedFixed · created 2024-09-10 · satisfied 2026-02-20
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Satisfied