Fio Domus Ltd
Private Limited Company · Paignton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£33,641
Cash
£6,348
Turnover
—
Profit / loss
—
Current assets
£261,292
Creditors < 1 year
—
Equity
£33,641
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £33,641 | £56,779 | £74,915 | £91,598 | £106,051 | £30,547 | £19,155 | £10,394 | −£15,311 | — | — | — |
| Equity | £33,641 | £56,779 | £74,915 | £91,598 | £106,051 | £30,547 | £19,155 | £10,394 | −£15,311 | −£4,598 | −£1,114 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £21,937 | £28,016 | £38,470 | £3,370 | £4,924 | £6,839 | £9,314 | £10,006 | £13,388 | £17,774 | £20,382 | £20,382 |
| Current assets | £261,292 | £79,183 | £353,123 | £336,585 | £430,014 | £307,330 | £268,155 | £253,145 | £240,691 | £101,889 | £136 | £224 |
| Cash at bank | £6,348 | £18,855 | £143,130 | £70,093 | £430,014 | £25,548 | £73,433 | £143,494 | £3,111 | £10,319 | £136 | £223 |
| Debtors | £618 | £60,328 | £8,512 | £3,529 | £0 | — | £8,060 | £2,475 | £18,532 | £4,371 | — | £1 |
| Stock | £254,326 | £0 | £201,481 | £262,963 | £0 | £281,782 | £186,662 | £107,176 | £219,048 | £87,199 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £20,605 |
| Provisions | £4,168 | £5,323 | £7,309 | £1,770 | £1,770 | £1,770 | £1,770 | £1,901 | £0 | — | — | — |
| Net current assets | £37,043 | £60,405 | £70,786 | £89,998 | £102,897 | £25,478 | £11,611 | £2,289 | −£28,699 | −£22,372 | −£21,496 | −£20,381 |
| Assets less current liabilities | £58,980 | £88,421 | £109,256 | £93,368 | £107,821 | £32,317 | £20,925 | £12,295 | −£15,311 | −£4,598 | −£1,114 | £1 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-11-22 · satisfied 2017-11-15
—
SatisfiedAll Assets · created 2016-11-22 · satisfied 2017-11-15
—
Satisfied