Piscium Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£635,129
Cash
£1,593,976
Turnover
—
Profit / loss
—
Current assets
£3,329,978
Creditors < 1 year
£3,132,245
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £635,129 | £638,821 | £664,807 | £664,824 | £595,057 | £274,621 | £77,898 | −£16,764 |
| Assets | ||||||||
| Fixed assets | £1,424,902 | £1,424,902 | £1,424,902 | £1,947,475 | £1,824,295 | £1,964,267 | — | — |
| Current assets | £3,329,978 | £2,388,670 | £1,375,495 | £1,432,456 | £1,371,018 | £13,685 | £7,807 | £196,841 |
| Cash at bank | £1,593,976 | £880,562 | £165,788 | £219,750 | £149,819 | £7,100 | £1,889 | £51,560 |
| Debtors | — | — | — | — | — | £6,585 | £5,918 | £145,281 |
| Liabilities | ||||||||
| Creditors within one year | £3,132,245 | £2,187,245 | £510,125 | £1,089,642 | £998,195 | £1,638,696 | £1,328,636 | £876,136 |
| Creditors after one year | £883,167 | £883,167 | £1,546,167 | £1,546,167 | £1,546,167 | — | — | — |
| Provisions | £104,339 | £104,339 | £79,298 | £79,298 | £55,894 | £64,635 | £25,234 | — |
| Net current assets | £197,733 | £201,425 | £865,370 | £342,814 | £372,823 | −£1,625,011 | −£1,320,829 | −£679,295 |
| Assets less current liabilities | £1,622,635 | £1,626,327 | £2,290,272 | £2,290,289 | £2,197,118 | £339,256 | £103,132 | −£16,764 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2021-06-04
—
OutstandingFloating · created 2020-12-15
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OutstandingFixed · created 2020-12-15
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OutstandingFloating · created 2020-08-03
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Outstanding