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Companies/08817479

Phish Properties Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£78,484
Cash
£56,601
Turnover
—
Profit / loss
—
Current assets
£57,259
Creditors < 1 year
£85,162
Equity
£78,484
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.

12 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-312019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£78,484£98,630£95,241£75,732£35,071£3,630−£20,711−£20,981−£11,518−£4,158£1—
Equity£78,484£98,630£95,241£75,732£35,071£3,630−£20,711−£20,981−£11,518−£4,158£1£1
Assets
Fixed assets———£469,096£423,260£412,425£401,318£235,392£223,370£83,582——
Property, plant & equipment———£96£260£425—£74£169£264——
Current assets£57,259£43,140£43,280£24,876£915£2,108£2,969£25,247£10,696£32,636£3,001—
Cash at bank£56,601£360£1,582£3,920£227£1,368£1,577£23,380£9,989£31,335£3,001—
Debtors£658£42,780£41,698£20,956£688£740£1,392£1,867£707£1,301——
Liabilities
Creditors within one year£85,162£69,647£73,126£74,321£89,306£110,684£126,594£103,844£87,450£63,427£3,000—
Creditors after one year£323,249£323,249£323,249£323,231£292,784£295,345£295,559£177,065£158,134£56,949——
Net current assets−£27,903−£26,507−£29,846−£49,445−£88,391−£108,576−£123,625−£78,597−£76,754−£30,791£1£1
Assets less current liabilities£416,147£442,543£439,154£419,651£334,869£303,849£277,693£156,795£146,616£52,791£1£1
People & pay
Average employees0———0—1—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2022-08-22
—
Outstanding
Unknown · created 2019-08-14
—
Outstanding
Fixed · created 2018-11-02
—
Outstanding
Property · created 2018-09-28
—
Outstanding
—
Outstanding
Property · created 2017-01-23
—
Outstanding
—
Outstanding
Fixed · created 2016-09-21
—
Outstanding