Kaleen Fishing Company Limited
Private Limited Company · Aberdeenshire
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£354,639
Cash
£463
Turnover
—
Profit / loss
—
Current assets
£23,507
Creditors < 1 year
—
Equity
£354,639
Average employees
0
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £354,639 | £441,120 | £48,976 | £11,209 | £102,907 | — | — | — | — | — | £121,467 | £69,410 | £58,152 |
| Equity | £354,639 | £441,120 | £48,976 | £11,209 | £102,907 | £89,060 | £79,842 | £112,099 | £63,244 | £90,948 | £121,467 | £69,410 | £58,152 |
| Assets | |||||||||||||
| Fixed assets | £757,884 | £803,696 | £306,198 | £311,906 | £323,065 | £335,465 | £374,525 | £397,275 | £416,765 | £437,070 | £457,090 | £475,045 | £478,236 |
| Intangible assets | £348,445 | £348,445 | £209,475 | £209,475 | £209,475 | £209,475 | £232,745 | — | — | — | — | — | — |
| Property, plant & equipment | £407,439 | £453,251 | £94,723 | £100,431 | £111,590 | £123,990 | £137,780 | £160,530 | £180,020 | £200,325 | £220,345 | £238,300 | £241,491 |
| Current assets | £23,507 | £7,752 | £35,840 | £10,751 | £20,804 | £18,833 | £17,612 | £25,553 | £36,121 | £8,919 | £23,946 | £13,089 | £14,679 |
| Cash at bank | £463 | £1,752 | £0 | £1,477 | £2,468 | £651 | £295 | £4,305 | £3,013 | £2,987 | — | — | — |
| Debtors | £23,044 | £6,000 | £35,840 | £9,274 | £18,336 | £18,182 | £17,317 | £21,248 | £33,108 | £5,932 | £23,946 | £13,089 | £14,679 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £310,729 | £389,642 | £355,041 | — | — | — |
| Provisions | £71,098 | £91,340 | £8,954 | £1,220 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£204,248 | −£125,993 | −£145,297 | −£185,975 | −£164,890 | −£246,405 | −£294,683 | −£285,176 | −£353,521 | −£346,122 | −£335,623 | −£405,635 | −£420,084 |
| Assets less current liabilities | £553,636 | £677,703 | £160,901 | £125,931 | £158,175 | £89,060 | £79,842 | £112,099 | £63,244 | £90,948 | £121,467 | £69,410 | £58,152 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Shares · created 2003-06-19
All monies
OutstandingFloating · created 2002-04-16
All monies
Outstanding