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Companies/SC109573

Antares Fishing (Whalsay) Company Limited

Marine fishing · Lerwick

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£33,636,380
Cash
£4,318,554
Turnover
—
Profit / loss
£4,809,787
Current assets
£8,844,287
Creditors < 1 year
£325,732
Equity
£33,636,380
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.

3 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company
Balance sheet
Net assets£33,636,380£31,276,593—
Equity£33,636,380£31,276,593—
Assets
Fixed assets£28,193,029£27,093,805—
Property, plant & equipment£15,419,971£14,320,747—
Current assets£8,844,287£8,166,683—
Cash at bank£4,318,554£3,996,078—
Debtors£352,791£170,605—
Liabilities
Creditors within one year£325,732£1,324,077—
Net current assets£8,518,555£6,842,606—
Assets less current liabilities£36,711,584£33,936,411—
Profit & loss
Profit before tax£6,420,146£7,681,454—
Profit / loss£4,809,787£5,755,770—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2017-03-15
—
Outstanding
Fixed · created 2016-12-07
—
Outstanding
Fixed · created 2016-12-07
—
Outstanding
Shares · created 2016-12-06
—
Outstanding
Fixed · created 2016-03-30
—
Outstanding
Fixed · created 2016-03-30
—
Outstanding
All Assets · created 2012-09-05
All monies
Outstanding
All Assets · created 1990-09-27
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2012-11-13 · satisfied 2021-01-08
All monies
Satisfied
Shares · created 2003-07-03 · satisfied 2021-01-08
All monies
Satisfied
Shares · created 1996-10-23 · satisfied 2021-01-08
All monies
Satisfied
All Assets · created 1994-05-09 · satisfied 2002-09-28
All monies
Satisfied
All Assets · created 1992-08-21 · satisfied 2002-09-28
All monies
Satisfied
Shares · created 1991-01-23 · satisfied 2006-03-25
All monies
Satisfied