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Companies/11411077

Eaton Fisk Ltd

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£1,511,653
Cash
£373
Turnover
—
Profit / loss
—
Current assets
£343,608
Creditors < 1 year
£1,852,766
Equity
−£1,511,653
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.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£1,511,653−£1,175,459−£698,855−£205,919−£96,185−£10,911−£10,286
Equity−£1,511,653−£1,175,459——−£96,185−£10,911−£10,286
Assets
Fixed assets£0£0——£932,277£0—
Intangible assets£0£0—————
Property, plant & equipment£0£0—————
Current assets£343,608£1,776,041£2,409,561£1,703,673£294,002£39,377£18,000
Cash at bank£373£4,096£19£296,657———
Debtors£163,235£321,107£336,917£105,187———
Stock£180,000£1,450,838£2,072,625£1,301,829———
Liabilities
Creditors——£1,703,421————
Creditors within one year£1,852,766£1,901,096—£1,879,669———
Creditors after one year£2,499£1,050,408—£29,923———
Net current assets−£1,509,158−£125,055£706,140—−£988,196£38,544−£9,998
Assets less current liabilities−£1,509,154−£125,051£706,140−£175,996−£55,919£38,544−£9,998
People
Average employees0002442
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

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2023-07-10 · satisfied 2026-02-16
—
Satisfied
Floating · created 2023-07-10 · satisfied 2026-02-16
—
Satisfied
Fixed · created 2022-02-03 · satisfied 2024-01-12
—
Satisfied
All Assets · created 2022-02-03 · satisfied 2024-01-12
—
Satisfied
Unknown · created 2020-11-12 · satisfied 2023-02-17
—
Satisfied
Unknown · created 2020-11-12 · satisfied 2024-01-12
—
Satisfied
All Assets · created 2020-11-12 · satisfied 2024-01-12
—
Satisfied