Square Fish Events Ltd
Activities of exhibition and fair organisers · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£124,970
Cash
£114,169
Turnover
—
Profit / loss
—
Current assets
£1,068,706
Creditors < 1 year
£946,796
Equity
£124,970
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £124,970 | £71,488 | £63,565 | £117,946 | £25,569 |
| Equity | £124,970 | £71,488 | £63,565 | £117,946 | £25,569 |
| Assets | |||||
| Fixed assets | £4,080 | £5,568 | — | — | £3,139 |
| Property, plant & equipment | £4,080 | £5,568 | £8,719 | £9,734 | — |
| Current assets | £1,068,706 | £412,546 | £449,748 | £192,989 | £161,459 |
| Cash at bank | £114,169 | £154,976 | £157,379 | £118,986 | — |
| Debtors | £954,537 | £257,570 | £292,369 | £74,003 | — |
| Liabilities | |||||
| Creditors within one year | £946,796 | £345,234 | — | — | — |
| Provisions | £1,020 | £1,392 | £2,834 | £3,113 | — |
| Net current assets | £121,910 | £67,312 | £57,680 | £111,325 | £99,733 |
| Assets less current liabilities | £125,990 | £72,880 | £66,399 | £121,059 | £102,872 |
| People | |||||
| Average employees | 4 | 4 | 4 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-10-21
—
OutstandingFixed · created 2023-06-19
—
Outstanding