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Companies/08424855

Knight'S Fish Restaurant 2010 Limited

Private Limited Company · Glastonbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£708
Cash
£96,149
Turnover
Profit / loss
Current assets
£149,041
Creditors < 1 year
Equity
Average employees
21

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£708−£11,111−£35,742£5,278−£11,538£17,883£17,153£8,178£7,674£17,944−£1,987
Equity£5,278−£11,538£17,883£17,153£8,178£7,674£17,944−£1,987−£2,749
Assets
Fixed assets£123,609£122,739£144,837£133,280£100,381£109,617£113,140£121,105£132,915£140,191£149,268£195,552
Intangible assets£61,114£68,754£76,394
Property, plant & equipment£62,495£53,985£68,443£11,754£12,200
Current assets£149,041£82,375£63,804£100,462£92,542£36,116£32,360£13,682£15,735£11,113£18,348£13,672
Cash at bank£96,149£57,911£46,095£13,045£9,569
Debtors£38,911£15,340£5,487£242
Stock£13,981£9,124£12,222
Liabilities
Creditors£259,791£193,426£210,340
Creditors within one year£192,919£152,780£169,603£211,973
Creditors after one year£34,043£50,000£0
Net current assets−£110,750−£111,051−£146,536−£92,457−£60,238−£84,792−£86,672−£99,878−£109,709−£103,527−£151,255−£198,301
Assets less current liabilities£12,859£11,688−£1,699£40,823£40,143£24,825£26,468£21,227£23,206£36,664−£1,987−£2,749
People
Average employees2118171910109
Source evidenceView filing View 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
Floating · created 2026-07-20
Outstanding