Stellamaris Live Shellfish Ltd
Marine fishing · Isle Of North Uist
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,474,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,093,935
Creditors < 1 year
£85,827
Equity
£1,474,219
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,474,219 | £1,124,878 | £845,805 | £628,724 | £423,220 | £231,338 | £127,959 |
| Equity | £1,474,219 | £1,124,878 | £845,805 | £628,724 | £423,220 | £231,338 | £127,959 |
| Assets | |||||||
| Fixed assets | £980,204 | £650,863 | £393,813 | £362,784 | £380,948 | £455,855 | £438,656 |
| Intangible assets | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | £393,813 | £362,784 | — | — | — |
| Current assets | £1,093,935 | £1,017,221 | £957,158 | £776,614 | £601,438 | £317,187 | £282,268 |
| Cash at bank | — | — | £936,357 | £768,343 | — | — | — |
| Debtors | — | — | £20,801 | £8,271 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £85,827 | £77,483 | £50,875 | £49,548 | £90,228 | £80,501 | £176,591 |
| Creditors after one year | £514,093 | £465,723 | £454,291 | £461,126 | £468,938 | £461,203 | £416,374 |
| Net current assets | £1,008,108 | £939,738 | £906,283 | £727,066 | £511,210 | £236,686 | £105,677 |
| Assets less current liabilities | £1,988,312 | £1,590,601 | £1,300,096 | £1,089,850 | £892,158 | £692,541 | £544,333 |
| People & pay | |||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-06-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-01-30 · satisfied 2023-04-14
—
Satisfied