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Companies/04395042

Aston Park Fisheries Limited

Freshwater fishing · Sheffield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£10,375
Cash
£243
Turnover
—
Profit / loss
—
Current assets
£243
Creditors < 1 year
£8,494
Equity
−£10,375
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312010-10-312009-10-31
Balance sheet
Net assets−£10,375£2,011£83,270£82,593£85,997£87,750£76,119£68,784£47,000£18,228−£5,913−£27,016
Equity−£10,375£2,011£83,270£82,593£85,997£87,750£76,119£68,784£47,000£18,228−£5,913−£27,016
Assets
Fixed assets—————£35,372£45,887£59,603£39,522£43,166£374,519£346,643
Property, plant & equipment——£17,835£23,190£27,302—————£374,519£346,643
Current assets£243£30,067£114,587£119,690£117,603£54,668£34,951£21,278£14,064£4,511£35,092£306,427
Cash at bank£243£15,848£8,277£5,959£8,867—————£34,130£305,765
Debtors£0£14,219£106,310£113,731£108,736—————£962£662
Liabilities
Creditors within one year£8,494£20,258£36,879£41,678£38,908————£29,449——
Creditors after one year£2,124£6,198£10,273£14,609£20,000———————
Provisions£0£1,600£2,000£4,000£0———————
Net current assets−£8,251£9,809£77,708£78,012£78,695£52,378£31,454£18,270£7,478−£24,938−£380,432−£373,659
Assets less current liabilities——£95,543£101,202£105,997£87,750£77,341£77,873£47,000£18,228−£5,913−£27,016
People
Average employees333111111———
Source evidenceView filing 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 charges
Show 2 satisfied / released
Shares · created 2002-05-30 · satisfied 2007-05-22
All monies
Satisfied
All Assets · created 2002-04-16 · satisfied 2007-05-22
All monies
Satisfied