Fish Street Holdings Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£905,323
Cash
£1,092,686
Turnover
—
Profit / loss
—
Current assets
£1,142,657
Creditors < 1 year
£237,334
Equity
£905,323
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £905,323 | £550,925 | £589,818 | £615,928 |
| Equity | £905,323 | £550,925 | £589,818 | £615,928 |
| Assets | ||||
| Property, plant & equipment | — | £1,703,148 | £1,701,224 | £1,550,798 |
| Current assets | £1,142,657 | £384,198 | £377,429 | £189,028 |
| Cash at bank | £1,092,686 | £19,956 | £18,863 | £132,585 |
| Debtors | £49,971 | £364,242 | £358,566 | £56,443 |
| Liabilities | ||||
| Creditors within one year | £237,334 | £28,939 | £23,309 | £113,307 |
| Creditors after one year | — | £1,497,482 | £1,460,526 | £1,010,591 |
| Provisions | — | £10,000 | £5,000 | — |
| Net current assets | £905,323 | £355,259 | £354,120 | £75,721 |
| Assets less current liabilities | £905,323 | £2,058,407 | £2,055,344 | £1,626,519 |
| Profit & loss | ||||
| Profit before tax | £474,811 | −£46,286 | −£30,990 | −£103,657 |
| People | ||||
| Average employees | 0 | — | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Bicester Estates Limited
59%1 director continued here after this company closed · 78 days apart · 69% name match
No charges available in our records.