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Companies/09379046

Fishnet Buildings Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£583,841
Cash
£1,775
Turnover
—
Profit / loss
—
Current assets
£6,573,802
Creditors < 1 year
—
Equity
−£583,841
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets−£583,841−£514,444−£422,111−£348,575−£266,555−£315,769−£230,600£44,025−£80,329−£23,324
Equity−£583,841−£514,444−£422,111−£348,575−£266,555−£315,769−£230,600£44,025−£80,329−£23,324
Assets
Current assets£6,573,802£6,527,698£6,406,307£6,366,223£4,015,189£4,048,163£3,006,187£2,360,790£1,577,363£848,003
Cash at bank£1,775£564£93,036£9,252£7,885£2,502£1,099£58,359£3,098£190
Debtors£38,402£60,624£83,945£46,488£95,025£43,080£11,185£51,090£74,622£37,139
Stock———£6,310,483£3,912,279£4,002,581£2,993,903£2,251,341£1,499,643£810,674
Liabilities
Creditors within one year——£4,853,918£4,707,548£2,644,494£2,717,432£2,126,509———
Creditors after one year——£1,974,500£2,007,250£1,637,250£1,646,500£1,110,278———
Provisions———————£40,084£0—
Net current assets£2,797,753£2,877,465£1,552,389£1,658,675£1,370,695£1,330,731£879,678£770,031£634,461£182,287
Assets less current liabilities———————£1,095,031£748,491£296,317
People
Average employees000000————
Source evidenceView 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

7 outstanding charges
Fixed · created 2023-08-25
—
Outstanding
Fixed · created 2023-03-22
—
Outstanding
Fixed · created 2023-03-22
—
Outstanding
Unknown · created 2021-03-18
—
Outstanding
Fixed · created 2019-08-16
—
Outstanding
Fixed · created 2019-07-11
—
Outstanding
Fixed · created 2018-11-16
—
Outstanding
Show 9 satisfied / released
All Assets · created 2022-10-27 · satisfied 2023-09-05
—
Satisfied
Fixed · created 2022-10-27 · satisfied 2023-09-05
—
Satisfied
Floating · created 2021-09-28 · satisfied 2023-07-25
—
Satisfied
Floating · created 2020-01-17 · satisfied 2023-07-25
—
Satisfied
Floating · created 2020-01-17 · satisfied 2023-07-25
—
Satisfied
Property · created 2016-08-31 · satisfied 2020-02-11
—
Satisfied
Unknown · created 2015-07-10 · satisfied 2020-02-11
—
Satisfied
All Assets · created 2015-07-02 · satisfied 2020-02-11
—
Satisfied
Fixed · created 2015-03-26 · satisfied 2020-02-11
—
Satisfied