Fish Media Group Limited
Other publishing activities · St. Albans
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,890
Cash
£75
Turnover
—
Profit / loss
—
Current assets
£254,230
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,890 | £700,519 | £243,353 | £70,296 | £6,250 | £15,997 | £18,862 | £16,006 | £14,294 | £8,983 | £7,023 | £109,058 | £59,393 | £103,208 | £100,534 | £104,499 | £103,391 | −£6,436 |
| Equity | — | — | — | — | — | — | — | — | — | — | £7,023 | £109,058 | £59,393 | £103,208 | £100,534 | £104,499 | £103,391 | −£6,436 |
| Assets | ||||||||||||||||||
| Fixed assets | £26,225 | £40,051 | £56,804 | £77,583 | £85,413 | £91,374 | £110,300 | £123,922 | £129,363 | £3,763 | £5,538 | £613,025 | £614,031 | £608,333 | £607,115 | £605,201 | £600,001 | £0 |
| Property, plant & equipment | £26,225 | £40,051 | £56,804 | £77,583 | £85,413 | £91,374 | £110,300 | £123,922 | £129,363 | £3,763 | £5,538 | £613,025 | £614,031 | £608,333 | £607,115 | £605,201 | £600,001 | £0 |
| Current assets | £254,230 | £1,157,205 | £1,336,726 | £981,285 | £1,249,184 | £1,207,313 | £1,005,754 | £1,003,481 | £874,753 | £729,748 | £557,471 | £413,537 | £914,860 | £963,033 | £837,673 | £329,849 | £156,246 | £114,562 |
| Cash at bank | £75 | £573,003 | £38 | £70,000 | £0 | £34,285 | £1,870 | £43 | £2,024 | £3,560 | £12,148 | £0 | £649 | £1,532 | — | — | — | £3,730 |
| Debtors | £254,155 | £584,202 | £1,336,688 | £911,285 | £1,249,184 | £1,173,028 | £1,003,884 | £1,003,438 | £872,729 | £726,188 | £545,323 | £413,537 | £914,211 | £961,501 | £837,673 | £329,849 | £156,246 | £110,832 |
| Liabilities | ||||||||||||||||||
| Creditors | £271,350 | £493,407 | £1,147,002 | £984,343 | £1,325,232 | £1,281,043 | £1,094,551 | £1,108,769 | £988,006 | £724,528 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £549,986 | £627,759 | £1,165,016 | £1,150,869 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £289,745 | £304,482 | £317,289 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£17,120 | £663,798 | £189,724 | −£3,058 | −£76,048 | −£73,730 | −£88,797 | −£105,288 | −£113,253 | £5,220 | £7,485 | −£214,222 | −£250,156 | −£187,836 | −£176,868 | −£155,386 | −£138,988 | −£4,286 |
| Assets less current liabilities | £9,105 | £703,849 | £246,528 | £74,525 | £9,365 | £17,644 | £21,503 | £18,634 | £16,110 | £8,983 | £13,023 | £398,803 | £363,875 | £420,497 | £430,247 | £449,815 | £461,013 | −£4,286 |
| People & pay | ||||||||||||||||||
| Average employees | 11 | 11 | 13 | 12 | 11 | 11 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2022-11-21
—
OutstandingProperty · created 2008-07-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-01-31 · satisfied 2022-11-14
All monies
SatisfiedAll Assets · created 2010-02-15 · satisfied 2014-04-30
All monies
Satisfied