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Companies/09687012

Fishbone Properties Ltd

Private Limited Company · Wallsend

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£291,092
Cash
£1,197
Turnover
—
Profit / loss
—
Current assets
£121,871
Creditors < 1 year
£506,578
Equity
£291,092
Average employees
3

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£291,092£349,647£221,446£190,477£110,965−£19,986£5,483———
Equity£291,092£349,647£221,446£190,477£110,965−£19,986£5,483−£5,975−£4,748−£2,571
Assets
Fixed assets£2,030,450£1,967,048£1,805,471£1,620,449£1,386,500—————
Property, plant & equipment£0£48£336£624£0—————
Current assets£121,871£125,583£95,767£3,716£2,283£18,117£9,309£415£794£253
Cash at bank£1,197£7,824£7,712£1,615£1,376£16,660£9,219£325£694£153
Debtors£120,674£117,759£88,055£2,101£907£1,457£90£90£100—
Liabilities
Creditors within one year£506,578£704,869£682,872£546,876£474,377£365,381£291,133———
Creditors after one year£1,234,619£912,295£912,294£812,616£774,355£400,049£0———
Provisions——£84,626£74,196£29,086£0————
Net current assets−£384,707−£579,286−£587,105−£543,160−£472,094−£347,264−£281,824−£291,040−£289,813−£163,387
Assets less current liabilities£1,645,743£1,387,762£1,218,366£1,077,289£914,406£380,063£5,483−£5,975−£4,748−£2,571
People
Average employees3333322———
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

14 outstanding charges
Property · created 2026-07-31
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Outstanding
Property · created 2026-04-16
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Outstanding
Fixed · created 2026-01-23
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Outstanding
Fixed · created 2025-05-28
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Outstanding
Fixed · created 2024-08-08
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Outstanding
Fixed · created 2024-07-26
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Outstanding
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Outstanding
Fixed · created 2022-10-07
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Outstanding
Unknown · created 2021-04-21
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Outstanding
Unknown · created 2021-04-21
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Outstanding
Unknown · created 2021-04-08
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Outstanding
Fixed · created 2021-02-26
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Outstanding
Property · created 2020-09-29
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Outstanding
Unknown · created 2019-07-26
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Outstanding
Show 9 satisfied / released
Unknown · created 2025-02-11 · satisfied 2026-08-19
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Satisfied
Unknown · created 2023-01-25 · satisfied 2026-08-19
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Satisfied
Unknown · created 2022-02-10 · satisfied 2022-10-21
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Satisfied
Floating · created 2022-02-10 · satisfied 2022-10-21
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Satisfied
Unknown · created 2021-09-03 · satisfied 2026-08-19
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Satisfied
Unknown · created 2020-03-30 · satisfied 2026-08-19
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Satisfied
Unknown · created 2020-02-14 · satisfied 2026-08-19
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Satisfied
Fixed · created 2020-02-07 · satisfied 2026-08-19
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Satisfied
Fixed · created 2019-11-04 · satisfied 2026-08-19
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Satisfied