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Companies/SC591681

Rival Fishing Co Ltd

Marine fishing · Linwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£170,701
Cash
£33,723
Turnover
—
Profit / loss
—
Current assets
£66,764
Creditors < 1 year
£406,059
Equity
—
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£170,701£127,864£49,737£217,284£139,580£42,776£18,724
Equity———£217,284£139,580£42,776£18,724
Assets
Property, plant & equipment£643,489£720,850£776,169£868,028£840,020£850,020£760,020
Current assets£66,764£51,245£308,161£12,901£111,811£12,353£6,247
Cash at bank£33,723£51,245£51,739£7,445£106,142£6,338£6,247
Debtors£33,041£0£256,422£5,456£5,669£6,015£0
Liabilities
Creditors within one year£406,059£568,996£866,222————
Creditors after one year£133,493£75,235£168,371————
Net current assets−£339,295−£517,751−£558,061−£362,932−£335,594−£164,343−£350,521
Assets less current liabilities£304,194£203,099£218,108£505,096£504,426£685,677£409,499
People
Average employees0002200
Source evidenceView 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 2021-02-17
—
Outstanding
Fixed · created 2018-11-12
—
Outstanding
All Assets · created 2018-07-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-11-12 · satisfied 2019-08-17
—
Satisfied