Little Fish (UK) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-10
—
OutstandingAll Assets · created 2022-11-08
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-02-18 · satisfied 2022-10-04
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SatisfiedFloating · created 2019-03-28 · satisfied 2022-10-04
—
SatisfiedAll Assets · created 2019-03-28 · satisfied 2022-10-04
—
SatisfiedAll Assets · created 2010-09-10 · satisfied 2016-03-30
All monies
SatisfiedAll Assets · created 2008-02-29 · satisfied 2010-09-16
All monies
SatisfiedAll Assets · created 2004-08-18 · satisfied 2008-06-05
All monies
SatisfiedShares · created 2004-05-17 · satisfied 2008-03-13
All monies
Satisfied