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Companies/SC576869

Western Promise Fishing Ltd

Marine fishing · Buckie

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£153,465
Cash
£25,602
Turnover
—
Profit / loss
—
Current assets
£60,447
Creditors < 1 year
£86,712
Equity
£153,465
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.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£153,465£171,696£135,104£104,026£69,262£64,611£61,246—
Equity£153,465£171,696£135,104£104,026£69,262£64,611£61,246£26,777
Assets
Fixed assets£259,818£277,570£307,633£312,702£135,032£155,570£169,136£188,280
Intangible assets£202,319£220,060£237,802£255,545£32,261£35,195£38,130—
Property, plant & equipment£57,499£57,510£69,831£57,157£102,771£120,375£131,006—
Current assets£60,447£87,596£71,519£65,924£46,769£98,614£34,847£8,557
Cash at bank£25,602£53,935£48,854£48,408£30,954£87,077£20,048—
Debtors£34,845£33,661£22,665£17,516£15,815£11,537£14,799—
Liabilities
Creditors within one year£86,712£75,670£74,257£81,945£73,398£93,118£89,356£99,482
Creditors after one year£80,088£117,800£169,791£192,655£39,141£96,455£53,381£70,578
Net current assets−£26,265£11,926−£2,738−£16,021−£26,629£5,496−£54,509—
Assets less current liabilities£233,553£289,496£304,895£296,681£108,403£161,066£114,627—
People
Average employees0———————
Source evidenceView 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
Fixed · created 2023-10-06
—
Outstanding
Unknown · created 2023-10-06
—
Outstanding
All Assets · created 2017-10-23
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-01-18 · satisfied 2023-04-26
—
Satisfied