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Companies/10843429

Fison Investment Limited

Other letting and operating of own or leased real estate · Stanmore

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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£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 employees00000000
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
Fixed · created 2023-05-05
—
Outstanding
All Assets · created 2023-05-05
—
Outstanding
All Assets · created 2018-03-28
—
Outstanding
Fixed · created 2018-03-28
—
Outstanding
Show 2 satisfied / released
Property · created 2023-03-23 · satisfied 2023-04-26
—
Satisfied
Fixed · created 2018-02-16 · satisfied 2023-04-26
—
Satisfied