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Companies/SC208251

Holborn Fishing Company Limited

Marine fishing · Dunbeath

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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 · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees0.010.01122222—3——
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

3 outstanding charges
Shares · created 2021-01-28
—
Outstanding
Fixed · created 2021-01-28
—
Outstanding
All Assets · created 2014-08-27
—
Outstanding
Show 10 satisfied / released
Unknown · created 2015-11-06 · satisfied 2020-10-13
—
Satisfied
Unknown · created 2015-11-09 · satisfied 2018-12-17
—
Satisfied
Shares · created 2010-10-26 · satisfied 2015-03-09
All monies
Satisfied
Shares · created 2010-10-26 · satisfied 2015-03-09
All monies
Satisfied
Shares · created 2010-10-26 · satisfied 2015-03-09
All monies
Satisfied
Floating · created 2007-01-05 · satisfied 2015-01-16
All monies
Satisfied
Shares · created 2003-12-08 · satisfied 2014-07-28
All monies
Satisfied
Shares · created 2003-12-08 · satisfied 2010-10-23
All monies
Satisfied
Shares · created 2002-02-01 · satisfied 2003-05-16
All monies
Satisfied
All Assets · created 2001-12-07 · satisfied 2007-02-03
All monies
Satisfied