FISK PROPERTIES LIMITED

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Executive Summary

Fisk Properties Limited demonstrates ongoing financial stress with persistent negative net assets and significant liquidity challenges due to high short-term liabilities. While the company holds valuable fixed assets, its current working capital deficit and leverage pose risks to operational stability. Immediate actions to improve cash flow, reassess asset values, and strengthen equity are recommended to restore financial health.

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Legal registered address
The Granary Hermitage Court, Hermitage Lane Maidstone Kent United Kingdom ME16 9NT Copied!
Latest financial results as of 3 September 2025
Cash in bank
£26.01k
Current assets
£-12.49k
Fixed assets
£439.14k
Current creditors
£277.88k
Shareholders funds
£-14.00k
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Company number
12736204 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
13 July 2020
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 12 July 2025

Next statement due by 26 July 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
21/07/2521 July 2025 NewConfirmation statement made on 2025-07-12 with no updates

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21/07/2521 July 2025 NewRegistration of charge 127362040004, created on 2025-07-17

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30/04/2530 April 2025 Total exemption full accounts made up to 2024-07-31

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25/04/2525 April 2025 Director's details changed for Mr Sam Fisk on 2025-04-25

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25/04/2525 April 2025 Change of details for Mr Sam Fisk as a person with significant control on 2025-04-25

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