Welcome To The Fold Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets

−£3,063,152

Cash

£910,731

Turnover

—

Profit / loss

—

Current assets

£4,231,959

Creditors < 1 year

£7,523,406

Equity

−£3,063,152

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	−£3,063,152	−£1,828,326	−£414,726	£2,140,338	−£147,363	£15,571	£51,917	−£88,931
Equity	−£3,063,152	−£1,828,326	−£414,726	£2,140,338	−£147,363	£15,571	£51,917	−£88,931
Assets
Fixed assets	£257,462	£241,668	£334,387	£418,619	£9,613	£6,518	£1,331	£520
Intangible assets	£166,897	£85,012	£100,328	£96,335	—	—	—	—
Property, plant & equipment	£90,565	£156,656	£234,059	£322,284	£9,613	£6,518	£1,331	£520
Current assets	£4,231,959	£3,693,996	£4,029,760	£4,217,756	£181,466	£89,419	£110,685	£17,861
Cash at bank	£910,731	£1,111,605	£1,909,912	£2,146,918	£3,947	£13,947	£80,793	£1,817
Debtors	—	—	—	—	£2,805	£3,222	£4,000	£1,381
Stock	£2,379,447	£2,023,691	£1,647,334	£1,671,076	—	—	—	—
Liabilities
Creditors within one year	£7,523,406	£3,034,864	£1,987,403	£1,789,064	—	—	£60,099	£107,312
Creditors after one year	£29,167	£2,729,126	£2,791,470	£706,973	—	—	—	—
Net current assets	−£3,291,447	£659,132	£2,042,357	£2,428,692	−£156,976	£9,053	£50,586	−£89,451
Assets less current liabilities	−£3,033,985	£900,800	£2,376,744	£2,847,311	−£147,363	£15,571	£51,917	−£88,931
People
Average employees	60	46	42	42	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing