Fison Investment Limited
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£219,538
Cash
£15,065
Turnover
—
Profit / loss
—
Current assets
£43,143
Creditors < 1 year
£94,553
Equity
£219,538
Average employees
0
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 | £219,538 | £270,894 | £317,407 | −£92,255 | £79,473 | −£60,306 | £21,402 | −£19,537 |
| Equity | £219,538 | £270,894 | £317,407 | −£92,255 | £79,473 | −£60,306 | £21,402 | −£19,537 |
| Assets | ||||||||
| Fixed assets | £2,780,000 | £2,780,000 | £2,780,000 | £1,921,047 | £1,921,047 | £1,921,047 | £1,921,047 | £1,921,047 |
| Property, plant & equipment | £2,780,000 | £2,780,000 | £2,780,000 | £1,921,047 | — | £1,921,047 | — | £1,921,047 |
| Current assets | £43,143 | £119,056 | £8,599 | £252,875 | £56,392 | £468,511 | £597,434 | £339,026 |
| Cash at bank | £15,065 | £3,025 | £1,669 | £16,543 | — | £60,917 | — | £181 |
| Debtors | £28,078 | £116,031 | £6,930 | £236,332 | — | £407,594 | — | £338,845 |
| Liabilities | ||||||||
| Creditors within one year | £94,553 | £7,110 | £6,097 | £16,585 | £11,567 | £29,734 | £35,630 | £33,182 |
| Creditors after one year | £2,509,052 | £2,621,052 | £2,465,095 | £2,249,592 | £2,045,345 | £2,420,130 | £2,504,253 | £2,246,428 |
| Net current assets | −£51,410 | £111,946 | £2,502 | £236,290 | £44,825 | £438,777 | £561,804 | £305,844 |
| Assets less current liabilities | £2,728,590 | £2,891,946 | £2,782,502 | £2,157,337 | £1,965,872 | £2,359,824 | £2,482,851 | £2,226,891 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 chargesFixed · created 2023-05-05
—
OutstandingAll Assets · created 2023-05-05
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OutstandingAll Assets · created 2018-03-28
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OutstandingFixed · created 2018-03-28
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OutstandingShow 2 satisfied / released
Property · created 2023-03-23 · satisfied 2023-04-26
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SatisfiedFixed · created 2018-02-16 · satisfied 2023-04-26
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Satisfied