{"name":"FISK PROPERTIES LIMITED","company_number":"12736204","status":"Active","type":"Private Limited Company","incorporated":"2020-07-13","dissolved":null,"registered_office":"The Granary, Hermitage Court, Hermitage Lane, Maidstone, Kent, United Kingdom, ME16 9NT","postcode":"ME16 9NT","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":0,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":-19336,"cash":13146,"average_employees":0},{"financial_date":"2024-07-31","net_assets":-13903,"cash":26010,"average_employees":0},{"financial_date":"2023-07-31","net_assets":-13523,"cash":14390},{"financial_date":"2022-07-31","net_assets":-11552,"cash":13261},{"financial_date":"2021-07-31","net_assets":-14732,"cash":2132}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/fisk-properties","people":"https://www.companiesintheuk.co.uk/company/fisk-properties/people","filing_history":"https://www.companiesintheuk.co.uk/company/fisk-properties/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12736204","financials":"https://www.companiesintheuk.co.uk/company/fisk-properties/financial","control":"https://www.companiesintheuk.co.uk/company/fisk-properties/control","charges":"https://www.companiesintheuk.co.uk/company/fisk-properties/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/fisk-properties/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/fisk-properties"}