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Companies/05912746

Fish For Thought Limited

Private Limited Company · Devizes Road

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets
−£156,854
Cash
£8,668
Turnover
—
Profit / loss
—
Current assets
£222,843
Creditors < 1 year
—
Equity
−£156,854
Average employees
22

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets−£156,854−£20,234−£109,074−£292,777−£144,618−£13,681£39,083————
Equity−£156,854−£20,234−£109,074−£292,777−£144,618−£13,681£39,083—£11,861−£20,306−£52,220
Assets
Fixed assets£276,998£326,265£367,530£365,345£388,499£317,042£265,677—£250,290£143,862£143,541
Intangible assets£11,123£1,106£1,501£1,933£2,365£2,797£3,361£4,254———
Property, plant & equipment£265,875£325,159£366,029£363,412£386,134£314,245£262,316£247,815£249,093£142,167£141,348
Current assets£222,843£426,791£431,352£324,294£314,938£286,600£354,023—£351,286£261,993£224,944
Cash at bank£8,668£192,145£208,343£3,594£20,324£9,263£7,408£39,818£49,868£45,617£33,957
Debtors£98,167£72,583£83,677£191,611£185,298£174,780£258,027£266,860£254,498£169,670£157,241
Stock——£139,332£129,089£109,316£102,557£88,588£66,328———
Liabilities
Creditors within one year————————£374,246£326,161£313,090
Creditors after one year————————£166,752£100,000£107,615
Provisions£0£9,619−£8,654−£56,669−£18,888£7,841£25,960—£13,880——
Net current assets−£13,623£117,638−£33,212−£355,574−£324,801−£279,080−£134,116—−£22,960−£64,168−£88,146
Assets less current liabilities£263,375£443,903£334,318£9,771£63,698£37,962£131,561—£227,330£79,694£55,395
People
Average employees2229313230——————
Source evidenceView 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
Register status requires review: Liquidation.
Floating · created 2023-06-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-01-10 · satisfied 2023-04-21
—
Satisfied
All Assets · created 2014-03-21 · satisfied 2023-04-21
—
Satisfied
All Assets · created 2010-10-05 · satisfied 2023-04-21
All monies
Satisfied