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Companies/04700876

Little Fish (UK) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2015-09-30 · GBP · unknown scope

Net assets
£357,221
Cash
£462,837
Turnover
Profit / loss
Current assets
£1,095,543
Creditors < 1 year
£976,541
Equity
£357,221
Average employees
Not available

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.

4 periods
Reported figures2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£357,221£744,627£447,555£337,544
Equity£357,221£744,627£447,555£337,544
Assets
Fixed assets£288,415£176,034£200,634£43,512
Property, plant & equipment£230,945£66,996£49,884£33,156
Current assets£1,095,543£1,902,240£1,464,684£1,009,660
Cash at bank£462,837£383,354£227,760£93,117
Debtors£603,605£1,442,864£1,231,537£914,144
Liabilities
Creditors within one year£976,541£1,316,901£1,206,719£709,323
Provisions£50,196£16,746£11,044£6,305
Net current assets£119,002£585,339£257,965£300,337
Assets less current liabilities£407,417£761,373£458,599£343,849
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-11-08
Outstanding
Show 7 satisfied / released
All Assets · created 2021-02-18 · satisfied 2022-10-04
Satisfied
Floating · created 2019-03-28 · satisfied 2022-10-04
Satisfied
All Assets · created 2019-03-28 · satisfied 2022-10-04
Satisfied
All Assets · created 2010-09-10 · satisfied 2016-03-30
All monies
Satisfied
All Assets · created 2008-02-29 · satisfied 2010-09-16
All monies
Satisfied
All Assets · created 2004-08-18 · satisfied 2008-06-05
All monies
Satisfied
Shares · created 2004-05-17 · satisfied 2008-03-13
All monies
Satisfied