Fishnet Buildings Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2023-08-25
—
OutstandingFixed · created 2023-03-22
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OutstandingFixed · created 2023-03-22
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OutstandingUnknown · created 2021-03-18
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OutstandingFixed · created 2019-08-16
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OutstandingFixed · created 2019-07-11
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OutstandingFixed · created 2018-11-16
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OutstandingShow 9 satisfied / released
All Assets · created 2022-10-27 · satisfied 2023-09-05
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SatisfiedFixed · created 2022-10-27 · satisfied 2023-09-05
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SatisfiedFloating · created 2021-09-28 · satisfied 2023-07-25
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SatisfiedFloating · created 2020-01-17 · satisfied 2023-07-25
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SatisfiedFloating · created 2020-01-17 · satisfied 2023-07-25
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SatisfiedProperty · created 2016-08-31 · satisfied 2020-02-11
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SatisfiedUnknown · created 2015-07-10 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2015-07-02 · satisfied 2020-02-11
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SatisfiedFixed · created 2015-03-26 · satisfied 2020-02-11
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Satisfied