Fishlake Property Ltd
Buying and selling of own real estate · Doncaster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£232,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,788
Creditors < 1 year
—
Equity
£232,727
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £232,727 | £233,154 | £229,012 | £227,075 | £216,285 | £211,351 | £211,521 | £209,854 | £212,756 | £258,091 | £198,970 | £152,366 | £121,678 | £101,157 | £61,666 | £52,137 | £47,418 |
| Equity | £232,727 | £233,154 | £229,012 | £227,075 | £216,285 | £211,351 | £211,521 | £209,854 | £212,756 | £258,091 | £198,970 | £152,366 | £121,678 | £101,157 | £61,666 | £52,137 | £47,418 |
| Assets | |||||||||||||||||
| Fixed assets | £906,872 | £907,269 | £907,765 | £693,644 | £502,052 | £503,020 | £315,600 | £317,113 | £319,004 | £169,375 | £159,436 | £151,088 | £151,188 | £151,568 | £152,082 | £152,302 | £153,060 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £159,436 | £151,088 | £151,188 | £151,568 | £152,082 | £152,302 | £153,060 |
| Current assets | £6,788 | £7,549 | £15,020 | £70,169 | £65,939 | £12,063 | £12,564 | £24,868 | £35,769 | £179,826 | £156,420 | £111,584 | £86,459 | £65,918 | £23,798 | £32,506 | £37,092 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £94,923 | £55,038 | £46,060 | £32,193 | £3,127 | £9,019 | £13,434 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £61,497 | £56,546 | £40,399 | £33,725 | £20,671 | £23,487 | £23,658 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,785 | £3,162 | £38,238 | £56,797 | £44,425 | £42,791 | £36,145 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £127,382 | £137,895 | £50,761 | £58,207 | £65,669 | £72,946 | £80,044 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,151 | £1,882 | £212 | £232 | £140 | £209 | £202 | — |
| Net current assets | −£37,536 | −£37,506 | −£42,979 | £15,100 | £12,921 | £9,721 | −£13,311 | £21,083 | £32,607 | £141,588 | £99,623 | £67,159 | £43,668 | £29,773 | −£3,246 | −£6,250 | −£1,377 |
| Assets less current liabilities | £869,336 | £869,763 | £864,786 | £708,744 | £514,973 | £512,741 | £302,289 | £338,196 | £351,611 | £310,963 | £259,059 | £218,247 | £194,856 | £181,341 | £148,836 | £146,052 | £151,683 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2022-09-16
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OutstandingUnknown · created 2022-03-09
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OutstandingFixed · created 2020-02-14
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OutstandingFixed · created 2019-11-22
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OutstandingFloating · created 2016-12-14
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OutstandingFloating · created 2007-07-31
All monies
Outstanding