Fishant Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 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 employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-12-10
—
OutstandingFloating · created 2023-02-28
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OutstandingUnknown · created 2022-01-28
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OutstandingShow 4 satisfied / released
Unknown · created 2020-08-27 · satisfied 2023-02-20
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SatisfiedAll Assets · created 2019-12-13 · satisfied 2023-02-20
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SatisfiedFloating · created 2019-12-13 · satisfied 2023-02-20
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SatisfiedFixed · created 2019-07-16 · satisfied 2023-02-20
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Satisfied