Fishram Limited
Other letting and operating of own or leased real estate · Rhyl
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£273,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,028
Creditors < 1 year
£304,765
Equity
£273,723
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £273,723 | £231,849 | £117,596 | £57,200 | £34,313 | £13,579 |
| Equity | £273,723 | £231,849 | £117,596 | £57,200 | £34,313 | £13,579 |
| Assets | ||||||
| Fixed assets | £918,963 | £931,874 | £921,812 | £904,737 | £892,404 | £618,078 |
| Property, plant & equipment | — | — | £921,812 | £904,737 | £892,404 | £618,078 |
| Current assets | £226,028 | £189,301 | £186,368 | £186,496 | £8,981 | — |
| Cash at bank | — | — | £2,387 | £121,947 | £8,981 | — |
| Debtors | — | — | £178,981 | £64,549 | — | — |
| Stock | — | — | £5,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £304,765 | £299,884 | £264,122 | £209,879 | £3,073 | £2,220 |
| Creditors after one year | £1,113,949 | £1,053,140 | £961,654 | £938,554 | £932,625 | £629,437 |
| Net current assets | −£78,737 | −£110,583 | −£77,754 | −£23,383 | £5,908 | £2,220 |
| Assets less current liabilities | £840,226 | £821,291 | £844,058 | £881,354 | £898,312 | £615,858 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2021-12-17
—
OutstandingUnknown · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingAll Assets · created 2021-12-16
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OutstandingUnknown · created 2020-09-30
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OutstandingShow 2 satisfied / released
Unknown · created 2021-01-26 · satisfied 2021-12-20
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SatisfiedAll Assets · created 2021-01-26 · satisfied 2021-12-20
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Satisfied