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Companies/10089963

Haxby Fishing Ltd

Marine fishing · Driffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£430,585
Cash
£140,723
Turnover
—
Profit / loss
—
Current assets
£143,246
Creditors < 1 year
—
Equity
£430,585
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-31
Balance sheet
Net assets£430,585£499,008£461,583£531,792£246,911£198,777£116,729—£37,666
Equity£430,585£499,008£461,583£531,792£246,911£198,777£116,729£62,920£37,666
Assets
Fixed assets————————£107,676
Property, plant & equipment£623,309£715,614£809,824£906,564£312,792£342,850£373,151£109,608£107,676
Current assets£143,246£168,736£92,420£97,241£90,754£80,503£45,081£146,365£55,033
Cash at bank£140,723£168,736£91,776£93,355£84,412£55,107£31,495£50,631£55,033
Debtors£2,523£0£644£3,886£6,342£25,396£13,586£95,734£0
Liabilities
Creditors within one year————————£125,043
Net current assets£71,759£119,585£62,596£88,560£59,533−£5,636−£106,422−£46,688−£70,010
Assets less current liabilities£695,068£835,199£872,420£995,124£372,325£337,214£266,729£62,920£37,666
People & pay
Average employees22222222—
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 2021-12-16
—
Outstanding
Shares · created 2021-12-16
—
Outstanding
All Assets · created 2021-12-07
—
Outstanding
Show 5 satisfied / released
Unknown · created 2019-05-20 · satisfied 2022-01-05
—
Satisfied
Shares · created 2019-05-20 · satisfied 2022-01-05
—
Satisfied
Unknown · created 2019-05-20 · satisfied 2022-01-05
—
Satisfied
Unknown · created 2018-01-24 · satisfied 2022-01-06
—
Satisfied
—
Satisfied