Skip to contentClarengateINTELLIGENCE
Companies/SC250186

Adreban Limited

Marine fishing · Fraserburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,832,674
Cash
£698,172
Turnover
—
Profit / loss
—
Current assets
£699,285
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£1,832,674£2,003,995£1,987,972£2,039,859£2,232,521£2,314,831£2,070,239£1,968,196£1,769,847
Equity————£2,232,521£2,314,831£2,070,239£1,968,196£1,769,847
Assets
Fixed assets£1,449,893£1,589,572£2,354,690£2,362,730—————
Property, plant & equipment£111,181£78,015£102,523£0—————
Current assets£699,285£961,435£111,166£151,767——£293,888£279,375£76,048
Cash at bank£698,172£957,213£109,499£151,201£299,271£248,026£293,385£278,920£75,618
Debtors£1,113£4,222£1,667£566——£503£455£430
Liabilities
Creditors£16,033£261,838£17,105£40,142—————
Creditors within one year——————£50,686—£262,199
Provisions——————£167,798£163,293£162,607
Net current assets£683,252£699,597£94,061£111,625——£243,202£68,070−£186,151
Assets less current liabilities£2,133,145£2,289,169£2,448,751£2,474,355——£2,238,037£2,131,489£1,932,454
People
Average employees22222222—
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-09-06
—
Outstanding
Unknown · created 2021-09-06
—
Outstanding
Fixed · created 2017-04-18
—
Outstanding
All Assets · created 2008-08-11
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2013-09-20 · satisfied 2021-02-03
—
Satisfied
Shares · created 2011-02-03 · satisfied 2016-04-22
All monies
Satisfied
Shares · created 2010-03-09 · satisfied 2011-03-24
All monies
Satisfied
Shares · created 2009-03-03 · satisfied 2016-04-22
All monies
Satisfied