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Companies/07541912

Likeafish Swim School Limited

Private Limited Company · Carmarthen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-29
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 employees0.140.172418411111616—————
Source evidenceView 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 charges
All Assets · created 2023-09-07
—
Outstanding
All Assets · created 2022-05-17
—
Outstanding
Property · created 2020-10-02
—
Outstanding
Floating · created 2020-06-15
—
Outstanding
Floating · created 2020-06-15
—
Outstanding
All Assets · created 2020-03-10
—
Outstanding