Ocean Challenge Fishing Limited

Marine fishing · Macduff

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£686,124

Cash

£156,811

Turnover

—

Profit / loss

—

Current assets

£305,254

Creditors < 1 year

—

Equity

£686,124

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£686,124	£617,056	£621,785	£590,725	£693,591	£806,625	£815,653	£660,861	£553,535	£438,586	£454,067	£451,821	£419,672	£396,955
Equity	£686,124	£617,056	£621,785	£590,725	£693,591	£806,625	£815,653	£660,861	£553,535	£438,586	£454,067	£451,821	£419,672	£396,955
Assets
Fixed assets	£1,487,215	£1,568,124	£1,689,424	£1,812,814	£1,901,126	£799,824	£820,501	£826,225	£833,857	£844,033	£821,238	£841,865	£850,369	£829,719
Intangible assets	£66,354	£66,354	£66,354	£66,354	£66,354	£66,354	£66,354	£66,354	£66,354	£66,354	—	—	—	—
Property, plant & equipment	£1,420,861	£1,501,770	£1,623,070	£1,746,460	£1,834,772	£733,470	£754,147	£759,871	£767,503	£777,679	£754,884	£775,511	£784,015	£763,365
Current assets	£305,254	£239,284	£233,779	£278,135	£338,412	£439,668	£345,725	£190,391	£165,825	£59,157	£94,786	£84,053	£71,568	£59,289
Cash at bank	£156,811	£156,768	£151,945	£161,869	£239,422	£372,492	£306,353	£152,717	£127,926	£22,133	£61,135	£48,510	£34,139	£22,134
Debtors	£148,443	£82,516	£81,834	£116,266	£98,990	£67,176	£39,372	£37,674	£37,899	£37,024	£33,651	£35,543	£37,429	£37,155
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£461,957	£459,656	£482,772	£492,053
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	£14,441	£19,493	£0
Provisions	£263,324	£239,519	£241,095	£267,756	£129,916	£127,025	£0	—	—	—	—	—	—	—
Net current assets	£204,305	£100,406	£61,940	£69,303	£111,192	£133,826	−£3,911	−£157,280	−£265,760	−£384,006	−£367,171	−£375,603	−£411,204	−£432,764
Assets less current liabilities	£1,691,520	£1,668,530	£1,751,364	£1,882,117	£2,012,318	£933,650	£816,590	£668,945	£568,097	£460,027	£454,067	£466,262	£439,165	£396,955
People
Average employees	0	0	0	0	0	0	0	6	7	—	—	—	—	—
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