Fospha Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£4,962,158
Cash
£589
Turnover
—
Profit / loss
—
Current assets
£1,115,389
Creditors < 1 year
£6,143,209
Equity
−£4,962,158
Average employees
34
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,962,158 | −£3,173,898 |
| Equity | −£4,962,158 | −£3,173,898 |
| Assets | ||
| Property, plant & equipment | £65,662 | £75,600 |
| Current assets | £1,115,389 | £820,769 |
| Cash at bank | £589 | £168,943 |
| Debtors | £1,114,800 | £651,826 |
| Liabilities | ||
| Creditors within one year | £6,143,209 | £4,057,499 |
| Net current assets | −£5,027,820 | −£3,236,730 |
| Assets less current liabilities | −£4,962,158 | −£3,161,130 |
| People | ||
| Average employees | 34 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-05-29
—
OutstandingAll Assets · created 2024-05-29
—
OutstandingAll Assets · created 2019-03-18
—
Outstanding