Skip to contentClarengateINTELLIGENCE
Companies/11447819

Fishant Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£128,902
Cash
£51,493
Turnover
—
Profit / loss
—
Current assets
£84,463
Creditors < 1 year
—
Equity
−£128,902
Average employees
2

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets−£128,902−£65,677−£59,036−£23,581£1,560−£37,468−£23,579
Equity−£128,902−£65,677−£59,036−£23,581£1,560−£37,468−£23,579
Assets
Property, plant & equipment£1,054,968£1,054,968£913,978£831,945£559,489£441,635£183,343
Current assets£84,463£18,382£128,752£77,460£45,708£24,472£70,879
Cash at bank£51,493£2,953£37,150£10,028£13,389£8,709£59,213
Debtors£32,970£15,429£91,602£67,432£32,319£15,763£11,666
Liabilities
Net current assets−£322,617−£566,445−£418,814−£461,976−£557,929−£332,561−£57,773
Assets less current liabilities£732,351£488,523£495,164£369,969£1,560£109,074£125,570
People & pay
Average employees2000000
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

3 outstanding charges
Property · created 2024-12-10
—
Outstanding
Floating · created 2023-02-28
—
Outstanding
Unknown · created 2022-01-28
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-08-27 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2019-12-13 · satisfied 2023-02-20
—
Satisfied
Floating · created 2019-12-13 · satisfied 2023-02-20
—
Satisfied
Fixed · created 2019-07-16 · satisfied 2023-02-20
—
Satisfied