Holborn Fishing Company Limited
Marine fishing · Dunbeath
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£674,497
Cash
£7,769
Turnover
—
Profit / loss
—
Current assets
£65,491
Creditors < 1 year
£199,414
Equity
£674,497
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £674,497 | £803,519 | £836,755 | £1,205,167 | £1,259,501 | £1,287,311 | £1,325,500 | £1,133,815 | £561,640 | £398,290 | £245,521 | — |
| Equity | £674,497 | £803,519 | £836,755 | £1,205,167 | £1,259,501 | £1,287,311 | £1,325,500 | £1,133,815 | £561,640 | £398,290 | £245,521 | £201,788 |
| Assets | ||||||||||||
| Fixed assets | £1,892,846 | £2,288,440 | £2,361,596 | £2,443,785 | £2,572,788 | £2,591,996 | £2,527,337 | £1,731,665 | £1,043,185 | £1,101,786 | £999,335 | £986,737 |
| Intangible assets | £584,025 | £593,025 | £593,025 | £593,025 | £604,025 | £595,025 | £591,585 | — | £172,000 | £315,000 | £283,600 | — |
| Property, plant & equipment | £1,308,821 | £1,695,415 | £1,768,571 | £1,850,760 | £1,968,763 | £1,996,971 | £1,935,752 | £917,215 | £871,185 | £786,786 | £715,735 | £703,137 |
| Current assets | £65,491 | £152,242 | £180,779 | £324,634 | £328,388 | £450,526 | £547,715 | £244,190 | £408,768 | £160,356 | £124,615 | £109,222 |
| Cash at bank | £7,769 | £3,950 | £22,267 | £62,808 | £175,158 | £213,832 | £350,184 | £16,004 | £149,577 | £23,169 | £75,493 | £30,333 |
| Debtors | £57,722 | £143,792 | £154,012 | £252,826 | £144,230 | £227,694 | £188,531 | £219,186 | £255,191 | — | — | £66,889 |
| Stock | — | — | — | — | £9,000 | £9,000 | £9,000 | £9,000 | £4,000 | £6,000 | £5,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £199,414 | £258,901 | £286,983 | £100,104 | — | — | — | — | — | £188,849 | £162,376 | £221,049 |
| Creditors after one year | £785,521 | £851,292 | £896,547 | £935,452 | — | — | — | — | — | £537,084 | £616,433 | £614,590 |
| Provisions | £298,905 | £526,970 | £522,090 | £527,696 | £530,145 | £372,116 | £294,756 | £219,721 | £117,054 | −£137,919 | −£99,620 | — |
| Net current assets | −£133,923 | −£106,659 | −£106,204 | £224,530 | £212,972 | £150,723 | £195,738 | −£265,967 | £27,807 | −£28,493 | −£37,761 | −£111,827 |
| Assets less current liabilities | £1,758,923 | £2,181,781 | £2,255,392 | £2,668,315 | £2,785,760 | £2,742,719 | £2,723,075 | £1,465,698 | £1,070,992 | £1,073,293 | £961,574 | £874,910 |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 2 | 2 | 2 | 2 | — | 3 | — | — |
| Source evidence | View 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
3 outstanding chargesShares · created 2021-01-28
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OutstandingFixed · created 2021-01-28
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OutstandingAll Assets · created 2014-08-27
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OutstandingShow 10 satisfied / released
Unknown · created 2015-11-06 · satisfied 2020-10-13
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SatisfiedUnknown · created 2015-11-09 · satisfied 2018-12-17
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SatisfiedShares · created 2010-10-26 · satisfied 2015-03-09
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SatisfiedShares · created 2010-10-26 · satisfied 2015-03-09
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SatisfiedShares · created 2010-10-26 · satisfied 2015-03-09
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SatisfiedFloating · created 2007-01-05 · satisfied 2015-01-16
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SatisfiedShares · created 2003-12-08 · satisfied 2014-07-28
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SatisfiedShares · created 2003-12-08 · satisfied 2010-10-23
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SatisfiedShares · created 2002-02-01 · satisfied 2003-05-16
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SatisfiedAll Assets · created 2001-12-07 · satisfied 2007-02-03
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Satisfied