Avrella Fishing Company Ltd
Private Limited Company · Lerwick
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,016,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,437,099
Equity
£1,016,068
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,016,068 | £921,514 | £823,988 | £726,840 | £715,000 | £454,808 | £363,763 | £379,829 | £177,409 | — |
| Equity | £1,016,068 | £921,514 | £823,988 | £726,840 | £715,000 | £454,808 | £363,763 | £379,829 | £177,409 | — |
| Assets | ||||||||||
| Fixed assets | £2,565,908 | £2,635,095 | £2,696,981 | £2,772,067 | £2,849,616 | £1,582,452 | £1,605,952 | £1,212,494 | — | — |
| Intangible assets | £1,420,529 | £1,420,529 | £1,420,529 | £1,420,529 | £1,420,529 | — | — | — | £945,683 | £945,683 |
| Property, plant & equipment | £1,145,379 | £1,214,566 | £1,276,452 | £1,351,538 | £1,429,087 | £231,653 | £255,153 | £266,811 | £280,265 | £303,575 |
| Debtors | £60,118 | £97,447 | £111,293 | £80,581 | £144,732 | £40,744 | £148,881 | £310,583 | £131,205 | £73,856 |
| Liabilities | ||||||||||
| Creditors within one year | £1,437,099 | £586,107 | £660,569 | £732,097 | £768,038 | £1,050,043 | — | — | — | — |
| Creditors after one year | £0 | £1,087,118 | £1,222,809 | £1,348,147 | £1,474,422 | £30,938 | £45,000 | — | — | — |
| Provisions | £172,859 | £137,803 | £100,908 | £45,564 | £36,888 | £87,407 | £66,374 | £65,812 | £28,959 | — |
| Net current assets | −£1,376,981 | −£488,660 | −£549,276 | −£651,516 | −£623,306 | −£1,009,299 | −£1,130,815 | −£707,790 | −£954,892 | — |
| Assets less current liabilities | £1,188,927 | £2,146,435 | £2,147,705 | £2,120,551 | £2,226,310 | £573,153 | £475,137 | £504,704 | £271,056 | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View 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
4 outstanding chargesFixed · created 2020-09-11
—
OutstandingUnknown · created 2020-09-11
—
OutstandingShares · created 2020-09-03
—
OutstandingAll Assets · created 2015-03-26
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-03-30 · satisfied 2020-07-09
—
SatisfiedShares · created 2015-03-27 · satisfied 2020-07-09
—
SatisfiedUnknown · created 2015-03-30 · satisfied 2020-07-09
—
Satisfied