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Companies/SC549437

Fish 4 Hotels Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
−£179,763
Cash
£3,748
Turnover
Profit / loss
Current assets
£4,648
Creditors < 1 year
£299,264
Equity
−£179,763
Average employees
29

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.

7 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£179,763−£182,442−£42,487£110,806£67,820£51,784
Equity−£179,763−£182,442−£42,487£110,806£67,820£51,784
Assets
Fixed assets£5,802£8,702£3,088£0
Property, plant & equipment£131,328£137,227£108,369
Current assets£4,648£4,322£21,324£49,951£16,109£15,792£6,329
Cash at bank£3,748£4,322£9,750
Debtors£900£11,574
Liabilities
Creditors within one year£299,264£297,800£136,117£105,078£135,617£86,700£58,113
Creditors after one year£16,475£26,191£36,063£50,000
Net current assets−£294,616−£293,478−£114,793−£119,508−£70,908−£51,784
Assets less current liabilities−£163,288−£156,251−£6,424£110,806£67,820£51,784
People
Average employees292723182323
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2025-04-09
Outstanding
Show 1 satisfied / released
All Assets · created 2024-01-18 · satisfied 2025-01-13
Satisfied