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Companies/SC202476

Venture Ii Fishing Company Limited

Private Limited Company · Banff

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£5,917,353
Cash
£2,642
Turnover
—
Profit / loss
—
Current assets
£3,488
Creditors < 1 year
—
Equity
£5,917,353
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.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£5,917,353£5,574,997£5,262,729£4,846,439£4,447,165£4,164,115£3,484,977
Equity£5,917,353£5,574,997£5,262,729£4,846,439£4,447,165£4,164,115£3,484,977
Assets
Fixed assets£7,005,167£6,563,337£6,260,715——£5,342,898£4,711,071
Intangible assets£40,000£40,000£40,000£40,000£40,000——
Current assets£3,488£2,074£8,400——£10,484£30,464
Cash at bank£2,642£548£6,292£8,517£3,105£9,456£18,064
Debtors£846£1,526£2,108——£1,028£12,400
Liabilities
Provisions£579,050£555,543£544,217——£296,007£288,209
Net current assets−£508,764−£432,797−£453,769——−£882,776−£937,885
Assets less current liabilities£6,496,403£6,130,540£5,806,946——£4,460,122£3,773,186
People
Average employees222220—
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-07-24
—
Outstanding
Unknown · created 2023-07-21
—
Outstanding
Fixed · created 2017-12-13
—
Outstanding
All Assets · created 2000-07-10
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2002-05-23 · satisfied 2017-06-30
All monies
Satisfied