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Companies/11592785

All The Fish Ltd

Public houses and bars · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£579,313
Cash
£551,973
Turnover
—
Profit / loss
—
Current assets
£603,577
Creditors < 1 year
£276,080
Equity
£579,313
Average employees
21

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£579,313£407,821£278,529£63,313£59,760£50,575£40,453
Equity£579,313£407,821£278,529£63,313£59,760£50,575£40,453
Assets
Fixed assets£251,816£93,422£12,927£19,263£13,478£17,061£0
Property, plant & equipment£14,230£5,772£12,927£19,263£13,478£17,061—
Current assets£603,577£558,263£488,411£260,247£216,995£73,314£152,758
Cash at bank£551,973£464,489£363,197£165,721£102,105£32,868—
Debtors£37,267£79,008£113,584£85,890£106,537£32,883—
Stock£14,337£14,766£11,630£8,636£8,353£7,563—
Liabilities
Creditors within one year£276,080£234,344£200,309£184,745£129,046£39,800£112,305
Creditors after one year—£9,520£22,500£31,452£41,667——
Net current assets£327,497£323,919£288,102£75,502£87,949£33,514£40,453
Assets less current liabilities£579,313£417,341£301,029£94,765£101,427£50,575£40,453
People & pay
Average employees21212121212015
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

1 outstanding charges
All Assets · created 2019-01-23
—
Outstanding