Fontrise Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£333,965
Cash
£10,728
Turnover
—
Profit / loss
—
Current assets
£23,705
Creditors < 1 year
£750,293
Equity
£333,965
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£333,965 | −£321,779 | −£314,375 | −£156,795 | −£164,501 | −£257,699 | −£342,086 | −£173,915 | −£169,244 | −£197,669 | −£182,306 |
| Equity | £333,965 | £321,779 | £314,375 | £156,795 | £164,501 | £257,699 | £342,086 | £173,915 | £169,244 | £197,669 | £182,306 |
| Assets | |||||||||||
| Fixed assets | £3,096,734 | £3,097,614 | £3,098,649 | £3,083,123 | £3,084,556 | £3,086,242 | £3,088,225 | £3,076,875 | £993,461 | £990,104 | £803,201 |
| Property, plant & equipment | £3,096,734 | £3,097,614 | £3,098,649 | £3,083,123 | £3,084,556 | £3,086,242 | £3,088,225 | £3,076,875 | £993,461 | £990,104 | £803,201 |
| Current assets | £23,705 | £24,127 | £48,116 | £230,753 | £250,004 | £196,729 | £235,707 | £220,051 | £148,476 | £139,298 | £3,735 |
| Cash at bank | £10,728 | £15,042 | £14,805 | £19,280 | £44,519 | £19,001 | £60,341 | £9,229 | £4,087 | £460 | £1,568 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,167 |
| Liabilities | |||||||||||
| Creditors within one year | £750,293 | £724,141 | £711,730 | £1,640,591 | £1,618,940 | £1,620,870 | £1,711,878 | £3,236,846 | £1,011,969 | £963,709 | £563,593 |
| Creditors after one year | £2,704,111 | £2,719,379 | £2,749,410 | £1,830,080 | £1,880,121 | £1,919,800 | £1,954,140 | £233,995 | £299,212 | £363,362 | £425,649 |
| Net current assets | −£726,588 | — | — | — | — | — | — | — | — | — | −£559,858 |
| Assets less current liabilities | £2,370,146 | £2,397,600 | £2,435,035 | £1,673,285 | £1,715,620 | £1,662,101 | £1,612,054 | £60,080 | £129,968 | £165,693 | £243,343 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2023-02-16
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OutstandingProperty · created 2023-02-16
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OutstandingShow 8 satisfied / released
All Assets · created 2022-08-17 · satisfied 2023-02-20
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SatisfiedAll Assets · created 2019-03-07 · satisfied 2023-02-17
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SatisfiedFloating · created 2019-03-07 · satisfied 2023-02-17
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SatisfiedAll Assets · created 2019-03-07 · satisfied 2023-02-17
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SatisfiedUnknown · created 2018-02-08 · satisfied 2022-09-21
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SatisfiedShares · created 2006-11-27 · satisfied 2022-09-21
All monies
SatisfiedAll Assets · created 2006-11-07 · satisfied 2022-09-21
All monies
SatisfiedFixed · created 2003-11-03 · satisfied 2013-07-25
All monies
Satisfied