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Companies/09398530

Downey Fishing Company Ltd

Private Limited Company · Newhaven

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£181,561
Cash
£13,573
Turnover
—
Profit / loss
—
Current assets
£32,571
Creditors < 1 year
—
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.

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-28
Balance sheet
Net assets£181,561£175,189£145,650£130,029£113,167£53,691£62,667£48,711£881
Equity————£113,167£53,691£62,667£48,711£881
Assets
Fixed assets£326,119£394,294£325,897£356,366£355,221£307,747£324,095£75,991—
Intangible assets£0£50,000£0——————
Property, plant & equipment£66,119£84,294£65,897£76,366£75,221£82,747£66,320£75,991£125,099
Current assets£32,571£25,041£30,409£31,191£3,998£32,049£13,074£92,101£9,461
Cash at bank£13,573£24,168£6,022£979£3,141£26,527£8,946£85,341£6,676
Debtors£18,998£873£5,619£5,232£857£5,522£4,128£6,760£2,785
Stock——£18,768£24,980£0————
Liabilities
Creditors£13,904£70,091£28,426£57,585—————
Provisions————£3,884£0———
Net current assets£18,667−£45,050£1,983−£26,394−£29,929−£68,072−£62,866−£3,080−£89,563
Assets less current liabilities£344,786£349,244£327,880£329,972£325,292£239,675£261,229£72,911£35,536
People & pay
Average employees0000000——
Source evidenceView 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
—
Outstanding
All Assets · created 2017-01-18
—
Outstanding