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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 2025-12-31 · GBP · company scope

Net assets
£763,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,923
Creditors < 1 year
£817
Equity
£763,760
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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£763,760£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£763,760£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£595,869£572,568£1,133,417£1,106,035£1,094,200———————
Intangible assets£595,869£572,568£1,133,417£1,106,035£1,094,200£1,154,074£1,148,681£0————
Current assets£281,923£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£108£95£93£187£74£190£3,859£44£808£5,147——
Liabilities
Creditors within one year£817£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£113,215£108,788£215,349£210,147£164,130———————
Net current assets£281,106£231,264£188,893£131,458−£784,932−£798,885−£823,440−£857,817——−£1,172,326−£1,092,417
Assets less current liabilities£876,975£803,832£1,322,310£1,237,493£309,268£355,189£325,241−£857,817——−£1,172,326−£1,092,417
People
Average employees2223333333——
Source evidenceView filing View 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