Otter Ferry Land And Sea Limited
Marine aquaculture · Argyll
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,131,156
Cash
£203
Turnover
—
Profit / loss
—
Current assets
£25,475
Creditors < 1 year
£2,000
Equity
£1,131,156
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,131,156 | £1,103,783 | — | — | — | — | — | — | — | £1,111,267 | £645,817 |
| Equity | £1,131,156 | £1,103,783 | £1,102,957 | £1,105,308 | £1,107,212 | £1,108,856 | £1,110,294 | £1,203,687 | £1,064,934 | £1,111,267 | £645,817 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £745,026 | £645,146 |
| Current assets | £25,475 | £125,583 | £127,684 | £129,648 | £131,527 | £133,046 | £151,444 | £227,827 | £324,286 | £386,407 | £671 |
| Cash at bank | £203 | £83 | £162 | £108 | £907 | £881 | £849 | £810 | £769 | £724 | £671 |
| Debtors | £25,272 | £125,500 | £127,522 | £129,540 | £130,620 | £132,165 | £150,595 | £227,017 | — | £385,683 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £2,000 | £1,960 | £4,887 | £4,500 | £4,475 | £4,350 | — | — | — | £6,000 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,166 | £0 |
| Net current assets | £23,475 | £123,623 | £122,797 | £125,148 | £127,052 | £128,696 | £130,134 | £223,527 | £319,906 | £380,407 | £671 |
| Assets less current liabilities | £1,131,156 | £1,103,783 | £1,102,957 | £1,105,308 | £1,107,212 | £1,108,856 | £1,110,294 | £1,203,687 | £1,064,934 | £1,125,433 | £645,817 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-05-09 · satisfied 2024-09-13
All monies
SatisfiedAll Assets · created 1989-01-17 · satisfied 2001-01-11
All monies
Satisfied