Kaylana Fishing Limited
Company Number: SC596721
Period End: 31st May 2025
Key Facts
Net Assets
Current: £203,172
Previous: £147,671
Change: +55,501 (+37.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £57,345
Previous: £93,158
Change: -£35,813 (-38.4%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £59,518
Previous: £117,718
Change: -£58,200 (-49.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £5,941
Previous: £16,881
Change: -£10,940 (-64.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £272,631
Previous: £284,270
Change: -£11,639 (-4.1%)
Comment: Fixed assets decreased slightly.
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