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Companies/SC421678

Astronaut Shellfish Limited

Marine fishing · Lochs

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£107,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£777
Creditors < 1 year
—
Equity
£107,511
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£107,511£100,985£86,808£82,799£58,699£42,994£25,940£851−£10,714−£10,736−£28,871−£38,190−£56,689
Equity£107,511£100,985£86,808£82,799£58,699£42,994£25,940£851−£10,714−£10,736−£28,871−£38,190−£56,689
Assets
Fixed assets£151,413£155,433£159,393£148,298£149,877£151,981£148,887£138,814£130,211————
Property, plant & equipment—————————£144,476£145,715£147,367£149,570
Current assets£777£1,101£4,388£4,842£1,204£1,010£4,855£5,223£1,003———£8,672
Cash at bank————————————£8,042
Debtors—————————£505£752£1,131£630
Liabilities
Creditors within one year——————————£125,492£125,745£143,128
Creditors after one year——————————£49,846£60,943£71,803
Net current assets−£35,088−£35,669−£43,825−£40,551−£55,925−£63,074−£66,662−£76,299−£102,800−£119,167−£124,740−£124,614−£134,456
Assets less current liabilities£116,325£119,764£115,568£107,747£93,952£88,907£82,225£62,515£27,411£25,309£20,975£22,753£15,114
People & pay
Average employees001111011————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-11-22
—
Outstanding
All Assets · created 2012-06-12
All monies
Outstanding