Lily Oak Fishing Company Limited
Marine fishing · Buckie
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£157,576
Cash
£267,821
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£157,576
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £157,576 | £261,306 | £298,387 | £359,527 | £525,551 | £764,261 | £750,144 |
| Equity | £157,576 | £261,306 | £298,387 | £359,527 | £525,551 | £764,261 | £750,144 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £638,906 |
| Intangible assets | £135,741 | £135,741 | £135,741 | £135,741 | £135,741 | £135,741 | — |
| Property, plant & equipment | £0 | £249 | £332 | £442 | £589 | £785 | £1,047 |
| Current assets | — | — | — | — | — | — | £153,628 |
| Cash at bank | £267,821 | £232,447 | £173,933 | £51,485 | £96,608 | £69,962 | £96,137 |
| Debtors | — | — | — | — | — | — | £57,491 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | — | £26,214 |
| Net current assets | — | — | — | — | — | — | £137,452 |
| Assets less current liabilities | — | — | — | — | — | — | £776,358 |
| People & pay | |||||||
| Average employees | 2 | 1 | 1 | 3 | 3 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1999-07-10
All monies
OutstandingShow 1 satisfied / released
Shares · created 1999-07-23 · satisfied 2010-04-02
All monies
Satisfied