Loretta Fishing Limited
Company Number: 04867001
Period End: 31st August 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £733,712
Previous: £717,213
Change: +£16,499 (+2.3%)
Comment: Current assets increased slightly.
Cash
Current: £279,442
Previous: £299,837
Change: -£20,395 (-6.8%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £4,401
Previous: £7,757
Change: -£3,356 (-43.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £729,311
Previous: £709,456
Change: +£19,855 (+2.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported