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Piscium Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
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 employees1111111—
Source evidenceView 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 charges
Floating · created 2021-06-04
—
Outstanding
Floating · created 2020-12-15
—
Outstanding
Fixed · created 2020-12-15
—
Outstanding
Floating · created 2020-08-03
—
Outstanding