Fishwell Leisure Limited
Freshwater fishing · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£13,047
Cash
£3,987
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£71,894
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£13,047 | −£18,345 | −£21,471 | −£27,410 | −£30,710 | −£40,724 | −£42,822 | −£51,677 | −£62,078 | −£71,384 | — | −£81,754 | — | −£42,964 |
| Equity | — | — | −£21,471 | −£27,410 | −£30,710 | −£40,724 | −£42,822 | −£51,677 | −£62,078 | −£71,384 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £60,497 | £61,771 | £63,112 | £63,427 | £63,742 | £64,135 | £64,135 | £64,627 | £64,971 | £65,739 | £66,699 | £66,699 | £39,185 | £39,185 |
| Current assets | — | — | — | — | £20,154 | £7,713 | £9,844 | £8,794 | £5,676 | £4,808 | — | — | — | £21,643 |
| Cash at bank | £3,987 | £4,139 | £5,288 | £4,262 | £4,598 | £4 | £2,961 | £2,355 | £3,764 | £4,808 | — | £4,068 | — | £19,231 |
| Debtors | — | — | — | — | £15,556 | £7,709 | £6,883 | £6,439 | £1,912 | — | — | — | — | £2,412 |
| Liabilities | ||||||||||||||
| Creditors within one year | £71,894 | £77,682 | £82,363 | £86,693 | £104,606 | £112,572 | £116,801 | £125,098 | £132,725 | £141,931 | — | £152,521 | — | £103,792 |
| Creditors after one year | £5,637 | £6,573 | £7,508 | £8,406 | £10,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£67,907 | −£73,543 | −£77,075 | −£82,431 | −£84,452 | −£104,859 | −£106,957 | −£116,304 | −£127,049 | −£137,123 | — | −£148,453 | — | −£82,149 |
| Assets less current liabilities | −£7,410 | −£11,772 | −£13,963 | −£19,004 | −£20,710 | −£40,724 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-11-21
—
Outstanding