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Companies/08059727

Emily Rose Fishing Limited

Marine fishing · Torquay

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,514,465
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,514,465
Average employees
2

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£1,514,465£1,372,310£1,247,882£1,013,469£1,148,488£963,094£779,588£597,245£450,553
Equity£1,514,465£1,372,310£1,247,882£1,013,469£1,148,488£963,094£779,588£597,245£450,553
Assets
Fixed assets———————£1,530,296£1,524,425
Intangible assets£152,142£158,617£157,750£163,500£169,250£166,000£171,750£177,500£183,250
Property, plant & equipment£1,207,365£1,227,234£1,251,331£1,266,842£1,289,203£1,306,830£1,331,003£1,352,796£1,341,175
Current assets———————£170,272£211,179
Cash at bank£0£30,086£165,326£0£15,136£68,943£98,176£153,160£193,862
Liabilities
Creditors within one year———————£260,902£414,018
Creditors after one year———————£781,235£824,107
Provisions———————−£61,186−£46,926
Net current assets———————−£90,630−£202,839
Assets less current liabilities———————£1,439,666£1,321,586
People & pay
Average employees211111111
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

3 outstanding charges
Unknown · created 2017-08-29
—
Outstanding
Shares · created 2017-08-29
—
Outstanding
All Assets · created 2012-07-05
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2012-07-05 · satisfied 2016-03-26
All monies
Satisfied
Unknown · created 2012-07-05 · satisfied 2016-03-26
All monies
Satisfied