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Companies/05434203

Fishnet Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£5,749,735
Cash
£21,706
Turnover
—
Profit / loss
—
Current assets
£2,626,063
Creditors < 1 year
£4,470,387
Equity
£5,749,735
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£5,749,735£5,762,182£5,997,524£6,446,176£6,173,318£6,070,515£5,305,893£4,825,730£4,284,997£2,801,108£2,956,674£1,049,582£893,239−£70,797
Equity£5,749,735£5,762,182£5,997,524£6,446,176£6,173,318£6,070,515£5,305,893£4,825,730£4,284,997£2,801,108£2,956,674£1,049,582£893,239−£70,797
Assets
Fixed assets——£13,902,154£16,589,748£16,589,873£16,665,040£15,379,164£13,130,432£11,845,999£9,489,609£7,550,312£3,688,000——
Property, plant & equipment——£281£375£500£667£889£1,187£1,582£2,109£2,812£0——
Current assets£2,626,063£2,398,574£2,135,180£1,438,585£1,459,997£1,265,286£1,623,583£2,030,826£1,125,218—£629,699£374,606£25,564£26,484
Cash at bank£21,706£315,643£12,898£929£65,572£95,469£442£30,727£0—£271,089£0£3,226£0
Debtors£2,604,357£2,082,931£2,122,282£1,437,656£1,394,425£1,169,817£1,623,141£2,000,099£1,125,218£1,065,605£358,610£374,606£22,338£26,484
Liabilities
Creditors within one year£4,470,387£5,211,177£4,408,962£3,811,528£3,967,342£4,086,777£4,531,255———£2,471,011£1,462,352£1,372,195£447,912
Creditors after one year£5,791,462£4,744,570£4,665,601£6,664,143£6,802,700£6,666,492£6,114,759———£2,751,763£1,550,672£1,685,790£2,147,080
Provisions——£965,247£1,106,486£1,106,510£1,106,542£1,050,840£939,847£946,356£583,462£563£0——
Net current assets−£1,844,324−£2,812,603−£2,273,782−£2,372,943−£2,507,345−£2,821,491−£2,907,672−£3,323,806−£3,364,231−£2,853,434−£1,841,312−£1,087,746−£1,346,631−£421,428
Assets less current liabilities£12,429,946£11,395,501£11,628,372£14,216,805£14,082,528£13,843,549£12,471,492£9,806,626£8,481,768£6,636,175£5,709,000£2,600,254£2,579,029£2,076,283
People
Average employees111111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges
Alpha Bank London Limited
Floating · created 2024-11-11
—
Outstanding
Alpha Bank London Limited
Unknown · created 2024-04-24
—
Outstanding
West One Secured Loans Limited
Fixed · created 2023-03-22
—
Outstanding
Mint Property Finance Limited
Fixed · created 2023-02-09
—
Outstanding
Mint Property Finance Limited
Fixed · created 2021-09-28
—
Outstanding
Alpha Bank London Limited
Fixed · created 2019-06-21
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2019-02-18
—
Outstanding
Alpha Bank London Limited
Fixed · created 2019-02-12
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2018-12-19
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2018-12-19
—
Outstanding
Alpha Bank London Limited
Fixed · created 2018-11-16
—
Outstanding
Alpha Bank London Limited
Fixed · created 2018-11-16
—
Outstanding
Alpha Bank London Limited
Fixed · created 2018-11-16
—
Outstanding
Alpha Bank London Limited
Fixed · created 2018-11-16
—
Outstanding
Alpha Bank London Limited
Fixed · created 2018-11-16
—
Outstanding
Alpha Bank London Limited
Fixed · created 2018-11-16
—
Outstanding
Alpha Bank London Limited
Property · created 2018-11-16
—
Outstanding
Alpha Bank London Limited
Fixed · created 2018-11-16
—
Outstanding
Alpha Bank London Limited
Fixed · created 2018-11-16
—
Outstanding
Alpha Bank London Limited
Fixed · created 2018-11-16
—
Outstanding
Alpha Bank London Limited
Property · created 2018-11-16
—
Outstanding
Alpha Bank London Limited
Fixed · created 2018-11-16
—
Outstanding
Alpha Bank London Limited
Fixed · created 2018-11-16
—
Outstanding
Alpha Bank London Limited
Property · created 2018-11-16
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2018-09-07
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2018-09-07
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2017-12-08
—
Outstanding
Show 24 satisfied / released
Tk Property & Construction Limited
All Assets · created 2024-01-08 · satisfied 2024-04-24
—
Satisfied
Tk Property & Construction Limited
Unknown · created 2024-01-08 · satisfied 2024-04-24
—
Satisfied
Alpha Bank London Limited
Fixed · created 2018-11-16 · satisfied 2019-02-13
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2016-02-18 · satisfied 2019-01-10
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2015-10-28 · satisfied 2019-01-10
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2015-03-26 · satisfied 2019-01-10
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2015-03-24 · satisfied 2019-09-09
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2014-12-12 · satisfied 2019-09-09
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2014-12-10 · satisfied 2019-01-10
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2014-06-13 · satisfied 2019-01-10
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2014-05-27 · satisfied 2019-09-09
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2011-05-17 · satisfied 2019-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2010-09-21 · satisfied 2019-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-08-05 · satisfied 2012-01-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-07-24 · satisfied 2019-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-07-14 · satisfied 2019-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-04-20 · satisfied 2019-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-04-20 · satisfied 2019-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-04-20 · satisfied 2019-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-04-20 · satisfied 2019-09-09
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-09-07 · satisfied 2008-04-11
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-01-04 · satisfied 2008-04-11
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-06-17 · satisfied 2008-04-11
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2005-06-15 · satisfied 2010-09-16
All monies
Satisfied