Likeafish Swim School Limited
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£123,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,635
Creditors < 1 year
£314,712
Equity
£123,702
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £123,702 | £75,754 | — | — | −£58,196 | £1,250 | — | — | — | — | −£5,204 | £328 | £8 | −£4,655 |
| Equity | £123,702 | £75,754 | £35,986 | £19,160 | −£58,196 | £1,250 | £2,415 | −£3,543 | −£2,403 | −£5,064 | −£5,204 | £328 | £8 | −£4,655 |
| Assets | ||||||||||||||
| Fixed assets | £733,728 | £721,956 | £679,965 | £686,973 | £637,452 | £30,253 | £6,961 | £2,195 | £186 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £271 | £966 | £963 | £243 |
| Current assets | £44,635 | £29,368 | £57,456 | £62,408 | £106,879 | £71,460 | £23,227 | £13,823 | £18,584 | £8,939 | £9,449 | £12,673 | £8,437 | £3,521 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,432 | £2,108 | £4,893 | £3,521 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,017 | £10,565 | £3,544 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £314,712 | £265,184 | £278,911 | £255,150 | £248,712 | — | — | — | — | — | £12,316 | £9,911 | £4,392 | £8,419 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,608 | £3,400 | £5,000 | £0 |
| Net current assets | −£270,077 | −£235,816 | — | — | −£141,833 | −£29,003 | −£4,546 | −£5,738 | −£2,589 | −£5,064 | −£2,867 | £2,762 | £4,045 | −£4,898 |
| Assets less current liabilities | £463,651 | £486,140 | — | — | £495,619 | £1,250 | £2,415 | −£3,543 | −£2,403 | −£5,064 | −£2,596 | £3,728 | £5,008 | −£4,655 |
| People | ||||||||||||||
| Average employees | 0.14 | 0.17 | 24 | 18 | 4 | 11 | 11 | 16 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2023-09-07
—
OutstandingAll Assets · created 2022-05-17
—
OutstandingProperty · created 2020-10-02
—
OutstandingFloating · created 2020-06-15
—
OutstandingFloating · created 2020-06-15
—
OutstandingAll Assets · created 2020-03-10
—
Outstanding