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Companies/NI684242

Global Fisheries Limited

Private Limited Company · Bangor

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£355,197
Cash
£1,469,014
Turnover
—
Profit / loss
£128,051
Current assets
£1,952,130
Creditors < 1 year
—
Equity
£355,197
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.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£355,197£308,169£207,106£202,254
Equity£355,197£308,169£207,106£202,254
Assets
Fixed assets£2,899,248£3,093,309£3,287,370£3,481,430
Intangible assets£600,000£600,000£600,000£600,000
Property, plant & equipment£2,299,248£2,493,309£2,687,370£2,881,430
Current assets£1,952,130£1,236,212£704,131£593,276
Cash at bank£1,469,014£511,111£220,556£172,287
Debtors£483,116£725,101£483,575£420,989
Liabilities
Provisions£162,966£116,926£97,724£68,822
Net current assets−£909,247−£1,020,709−£1,000,984−£1,235,771
Assets less current liabilities£1,990,001£2,072,600£2,286,386£2,245,659
Profit & loss
Profit / loss£128,051———
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Shares · created 2022-03-09
—
Outstanding
Fixed · created 2022-03-09
—
Outstanding
Fixed · created 2022-03-09
—
Outstanding
All Assets · created 2022-03-09
—
Outstanding
Fixed · created 2022-03-09
—
Outstanding