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Companies/SC596721

Kaylana Fishing Limited

Marine fishing · Stornoway

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£203,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,345
Creditors < 1 year
£63,286
Equity
£203,172
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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3113 months
Balance sheet
Net assets£203,172£147,671£139,119£114,426£92,437£71,739£40,536
Equity£203,172£147,671£139,119£114,426£92,437£71,739£40,536
Assets
Fixed assets£272,631£284,270£266,009£265,796£261,796£267,907£251,171
Current assets£57,345£93,158£49,514£55,127£71,637£57,099£10,735
Liabilities
Creditors within one year£63,286£110,039£43,447————
Creditors after one year£59,518£117,718£118,260————
Net current assets−£5,941−£16,881£6,067−£34,667£123−£18,224−£58,954
Assets less current liabilities£266,690£267,389£272,076£231,129£261,919£249,683£192,217
People & pay
Average employees0000000
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

2 outstanding charges
Fixed · created 2019-07-16
—
Outstanding
All Assets · created 2018-07-03
—
Outstanding