Skip to contentClarengateINTELLIGENCE
Companies/04537143

Gone Fish Inns Limited

Public houses and bars · Harpenden

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£154,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,004
Creditors < 1 year
£186,258
Equity
−£154,355
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets−£154,355−£48,623−£48,289−£28,757——£7,279−£22,182£23,254£22,863£32,263£35,344£41,957£33,240£17,679−£6,586
Equity−£154,355−£48,623−£48,289−£28,757−£38,784−£41,903£7,279−£22,182£23,254£22,863£32,263£35,344£41,957£33,240£17,679−£6,586
Assets
Fixed assets£22,609£28,949£37,405£37,828——£26,067£24,260£25,310£22,350£19,921£22,081£22,736£21,033£24,581£29,793
Intangible assets£1£1£1£1——£1£1————————
Property, plant & equipment£22,608£28,948£37,404£37,827——£26,066£24,259£25,309£22,349£19,920£22,080£22,735£21,032£24,580£29,792
Current assets£23,004£42,420£41,214£50,498——£34,058£26,590£39,038£46,548£48,037£53,631£48,130£41,231£21,201£16,915
Cash at bank—£12,182£22,333£30,016——£13,795£1,524£1,688£1,200£1,200£1,900£1,900£9,216£4,054£2,947
Debtors£10,753£16,920£10,753£10,753——£8,400£14,312£28,697£37,848£39,337£41,731£39,630£25,415£17,147£13,968
Stock£12,251£13,318£8,128£9,729——£11,863£10,754————————
Liabilities
Creditors within one year£186,258£94,885£91,280£69,111——£52,846£71,027£36,654£46,035£32,575£37,018————
Creditors after one year£13,710£25,107£35,628£47,972———£2,005————————
Provisions————————£4,440£0£3,120£3,350£3,220£0——
Net current assets−£163,254−£52,465−£50,066−£18,613——−£18,788−£44,437£2,384£513£15,462£16,613£22,441£12,207−£6,902−£36,379
Assets less current liabilities−£140,645−£23,516−£12,661£19,215——£7,279−£20,177£27,694£22,863£35,383£38,694£45,177£33,240£17,679−£6,586
Profit & loss
Profit / loss———£9,927————————————
People
Average employees29272425——2024————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2002-11-13
All monies
Outstanding