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Companies/07940300

Fish Homes Ltd

Private Limited Company · Harpenden

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£18,087
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£200
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets£18,087£96,261£96,276£367,365£359,705£353,679£277,742£45,161£144,608£71,437£59,126£59,933−£510
Equity———£367,365————£144,608£71,437£59,126£59,933−£510
Assets
Fixed assets£1,480,000£1,603,000£1,603,000£1,487,872£1,487,872£1,487,872£1,465,000£1,158,000—————
Property, plant & equipment———£1,487,872£1,487,872£1,487,872£1,465,000£1,158,000—————
Current assets£200£12,022£6,343£8,050£8,462£5,010£8,110£8,198—————
Cash at bank£200£12,022£6,343£4,220£8,462£5,010£8,110£8,198£1,819£914£4,385£4,279£6,992
Debtors———£3,830—————————
Liabilities
Creditors£8,147£7,698£7,163—£5,553£378£1,200£1,200—————
Creditors within one year———£5,553——————£900£900£0
Creditors after one year———£1,118,658——————£254,359£253,446£257,502
Provisions————————£36,900£20,000———
Net current assets−£7,947£4,324−£820£2,497£2,909£4,632£6,910£6,998−£341−£286£3,485£3,379£6,992
Assets less current liabilities£1,472,053£1,607,324£1,602,180£1,490,369£1,490,781£1,492,504£1,471,910£1,164,998£707,659£623,214£313,485£313,379£256,992
People
Average employees2000022——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-11-22
—
Outstanding
Fixed · created 2022-08-18
—
Outstanding
Floating · created 2018-07-31
—
Outstanding
All Assets · created 2016-01-19
—
Outstanding
Floating · created 2016-01-19
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-08-18 · satisfied 2022-08-22
—
Satisfied