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Companies/11592785

All The Fish Ltd

Public houses and bars · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£579,313
Cash
£551,973
Turnover
—
Profit / loss
—
Current assets
£603,577
Creditors < 1 year
£276,080
Equity
£579,313
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£579,313£407,821£278,529£63,313£59,760£50,575£40,453
Equity£579,313£407,821£278,529£63,313£59,760£50,575£40,453
Assets
Fixed assets£251,816£93,422£12,927£19,263£13,478£17,061£0
Property, plant & equipment£14,230£5,772£12,927£19,263£13,478£17,061—
Current assets£603,577£558,263£488,411£260,247£216,995£73,314£152,758
Cash at bank£551,973£464,489£363,197£165,721£102,105£32,868—
Debtors£37,267£79,008£113,584£85,890£106,537£32,883—
Stock£14,337£14,766£11,630£8,636£8,353£7,563—
Liabilities
Creditors within one year£276,080£234,344£200,309£184,745£129,046£39,800£112,305
Creditors after one year—£9,520£22,500£31,452£41,667——
Net current assets£327,497£323,919£288,102£75,502£87,949£33,514£40,453
Assets less current liabilities£579,313£417,341£301,029£94,765£101,427£50,575£40,453
People
Average employees21212121212015
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-01-23
—
Outstanding